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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 45,805 Less Arrow 43,497 Less Arrow 38,019
Financial expenses 14 Less Arrow 10 Less Arrow 9
Earnings before taxes -265 More Arrow 557 More Arrow 1,319
EBITDA 768 More Arrow 1,411 More Arrow 2,278
Total assets 19,962 More Arrow 22,347 More Arrow 23,975
Current assets 16,198 More Arrow 17,691 Less Arrow 14,247
Current liabilities 7,622 More Arrow 8,697 Less Arrow 8,383
Equity capital 11,916 More Arrow 13,577 More Arrow 13,744
- share capital 48 More Arrow 50 Less Arrow 49
Employees (average) 317 Less Arrow 284 Less Arrow 251

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 59.7% More Arrow 60.8% Less Arrow 57.3%
Turnover per employee 144 More Arrow 153 Less Arrow 151
Profit as a percentage of turnover -0.6% More Arrow 1.3% More Arrow 3.5%
Return on assets (ROA) -1.3% More Arrow 2.5% More Arrow 5.5%
Current ratio 212.5% Less Arrow 203.4% Less Arrow 170.0%
Return on equity (ROE) -2.2% More Arrow 4.1% More Arrow 9.6%
Change turnover 3,787 More Arrow 5,367 Less Arrow 3,488
Change turnover % 9% More Arrow 14% Less Arrow 10%
Chg. No. of employees 33 Equal arrow 33 Less Arrow 23
Chg. No. of employees % 12% More Arrow 13% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.