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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 2022/12 2021/12 2020/12
Turnover 34,467 Less Arrow 31,180 More Arrow 33,588
Financial expenses 157 Less Arrow 108 Equal arrow 108
Earnings before taxes 480 Less Arrow -1,125 More Arrow 5,598
EBITDA 1,180 Less Arrow -415 Less Arrow -1,744
Total assets 19,804 More Arrow 19,979 More Arrow 21,971
Current assets 14,701 Less Arrow 14,238 More Arrow 15,269
Current liabilities 3,587 More Arrow 4,806 Less Arrow 3,095
Equity capital 12,424 Less Arrow 12,315 More Arrow 14,437
- share capital 473 More Arrow 488 More Arrow 524
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 2,872 Less Arrow 2,598 More Arrow 2,799
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 409.8% Less Arrow 296.3% More Arrow 493.3%
Return on equity (ROE) 3.9% Less Arrow -9.1% More Arrow 38.8%
Change turnover 4,224 Less Arrow -88 Less Arrow -4,415
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.