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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAB Candinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,131 Less Arrow 34,467 Less Arrow 31,180
Financial expenses 310 Less Arrow 157 Less Arrow 108
Earnings before taxes -164 More Arrow 480 Less Arrow -1,125
EBITDA 607 More Arrow 1,180 Less Arrow -415
Total assets 21,267 Less Arrow 19,804 More Arrow 19,979
Current assets 17,799 Less Arrow 14,701 Less Arrow 14,238
Current liabilities 4,068 Less Arrow 3,587 More Arrow 4,806
Equity capital 13,142 Less Arrow 12,424 Less Arrow 12,315
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 6 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% More Arrow 62.7% Less Arrow 61.6%
Turnover per employee 6,022 Less Arrow 2,872 Less Arrow 2,598
Profit as a percentage of turnover -0.5% More Arrow 1.4% Less Arrow -3.6%
Return on assets (ROA) 0.7% More Arrow 3.2% Less Arrow -5.1%
Current ratio 437.5% Less Arrow 409.8% Less Arrow 296.3%
Return on equity (ROE) -1.2% More Arrow 3.9% Less Arrow -9.1%
Change turnover -782 More Arrow 4,224 Less Arrow -88
Change turnover % -2% More Arrow 14% Less Arrow 0%
Chg. No. of employees -6 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.