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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 324,177 Less Arrow 282,720 Less Arrow 279,411
Financial expenses 77 Less Arrow 63 Less Arrow 38
Earnings before taxes 4,155 More Arrow 9,805 More Arrow 35,046
EBITDA 10,518 More Arrow 16,939 More Arrow 37,997
Total assets 166,552 More Arrow 178,283 Less Arrow 150,162
Current assets 131,847 Less Arrow 105,943 More Arrow 113,332
Current liabilities 64,815 Less Arrow 62,341 Less Arrow 50,526
Equity capital 101,190 More Arrow 102,201 Equal arrow 102,201
- share capital 369 Less Arrow 368 More Arrow 400
Employees (average) 284 Less Arrow 251 Less Arrow 228

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 60.8% Less Arrow 57.3% More Arrow 68.1%
Turnover per employee 1,141 Less Arrow 1,126 More Arrow 1,225
Profit as a percentage of turnover 1.3% More Arrow 3.5% More Arrow 12.5%
Return on assets (ROA) 2.5% More Arrow 5.5% More Arrow 23.4%
Current ratio 203.4% Less Arrow 169.9% More Arrow 224.3%
Return on equity (ROE) 4.1% More Arrow 9.6% More Arrow 34.3%
Change turnover 40,001 Less Arrow 25,941 Less Arrow 17,757
Change turnover % 14% Less Arrow 10% Less Arrow 7%
Chg. No. of employees 33 Less Arrow 23 Less Arrow 12
Chg. No. of employees % 13% Less Arrow 10% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.