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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 38,019 Less Arrow 37,574 Less Arrow 35,850
Financial expenses 9 Less Arrow 5 More Arrow 13
Earnings before taxes 1,319 More Arrow 4,713 Less Arrow 3,871
EBITDA 2,278 More Arrow 5,110 Less Arrow 4,576
Total assets 23,975 Less Arrow 20,193 More Arrow 26,445
Current assets 14,247 More Arrow 15,240 More Arrow 21,604
Current liabilities 8,383 Less Arrow 6,795 Less Arrow 6,584
Equity capital 13,744 Equal arrow 13,744 More Arrow 20,232
- share capital 49 More Arrow 54 More Arrow 55
Employees (average) 251 Less Arrow 228 Less Arrow 216

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 57.3% More Arrow 68.1% More Arrow 76.5%
Turnover per employee 151 More Arrow 165 More Arrow 166
Profit as a percentage of turnover 3.5% More Arrow 12.5% Less Arrow 10.8%
Return on assets (ROA) 5.5% More Arrow 23.4% Less Arrow 14.7%
Current ratio 170.0% More Arrow 224.3% More Arrow 328.1%
Return on equity (ROE) 9.6% More Arrow 34.3% Less Arrow 19.1%
Change turnover 3,488 Less Arrow 2,388 Less Arrow 972
Change turnover % 10% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 23 Less Arrow 12 Less Arrow 8
Chg. No. of employees % 10% Less Arrow 6% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.