Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 542,606 Less Arrow 488,930 Less Arrow 400,202
Financial expenses 167 Less Arrow 116 Less Arrow 90
Earnings before taxes -3,143 More Arrow 6,267 More Arrow 13,879
EBITDA 9,102 More Arrow 15,864 More Arrow 23,978
Total assets 236,468 More Arrow 251,196 More Arrow 252,368
Current assets 191,883 More Arrow 198,854 Less Arrow 149,967
Current liabilities 90,287 More Arrow 97,755 Less Arrow 88,246
Equity capital 141,153 More Arrow 152,616 Less Arrow 144,670
- share capital 567 Less Arrow 557 Less Arrow 520
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 1,712 More Arrow 1,722 Less Arrow 1,594
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 169.9%
Return on equity (ROE) -2.2% More Arrow 4.1% More Arrow 9.6%
Change turnover 44,860 More Arrow 60,330 Less Arrow 36,721
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.