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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAB Candinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,349 Less Arrow 23,248 More Arrow 23,763
Financial expenses 111 Less Arrow 81 Less Arrow 76
Earnings before taxes 339 Less Arrow -839 More Arrow 3,961
EBITDA 834 Less Arrow -310 Less Arrow -1,234
Total assets 13,990 More Arrow 14,897 More Arrow 15,544
Current assets 10,386 More Arrow 10,616 More Arrow 10,802
Current liabilities 2,534 More Arrow 3,583 Less Arrow 2,189
Equity capital 8,777 More Arrow 9,182 More Arrow 10,214
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.7% Less Arrow 61.6% More Arrow 65.7%
Turnover per employee 2,029 Less Arrow 1,937 More Arrow 1,980
Profit as a percentage of turnover 1.4% Less Arrow -3.6% More Arrow 16.7%
Return on assets (ROA) 3.2% Less Arrow -5.1% More Arrow 26.0%
Current ratio 409.9% Less Arrow 296.3% More Arrow 493.5%
Return on equity (ROE) 3.9% Less Arrow -9.1% More Arrow 38.8%
Change turnover 2,984 Less Arrow -65 Less Arrow -3,123
Change turnover % 14% Less Arrow 0% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.