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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CAB Karosser Falkenberg AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 7,043 More Arrow 7,426 More Arrow 7,512
Financial expenses 23 Less Arrow 16 More Arrow 21
Earnings before taxes -208 More Arrow 396 Less Arrow 278
EBITDA -175 More Arrow 438 Less Arrow 330
Total assets 2,735 More Arrow 2,835 Less Arrow 2,668
Current assets 2,722 Less Arrow 2,079 Less Arrow 2,047
Current liabilities 1,882 Less Arrow 1,443 More Arrow 1,548
Equity capital 467 More Arrow 898 Less Arrow 597
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 32 Less Arrow 27 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.1% More Arrow 31.7% Less Arrow 22.4%
Turnover per employee 220 More Arrow 275 More Arrow 327
Profit as a percentage of turnover -3.0% More Arrow 5.3% Less Arrow 3.7%
Return on assets (ROA) -6.8% More Arrow 14.5% Less Arrow 11.2%
Current ratio 144.6% Less Arrow 144.1% Less Arrow 132.2%
Return on equity (ROE) -44.5% More Arrow 44.1% More Arrow 46.6%
Change turnover 218 Less Arrow 54 Less Arrow -978
Change turnover % 3% Less Arrow 1% Less Arrow -12%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 19% Less Arrow 17% Less 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.