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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAB Karosser Falkenberg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 52,375 More Arrow 55,224 More Arrow 55,881
Financial expenses 168 Less Arrow 119 More Arrow 157
Earnings before taxes -1,548 More Arrow 2,948 Less Arrow 2,069
EBITDA -1,303 More Arrow 3,255 Less Arrow 2,453
Total assets 20,335 More Arrow 21,085 Less Arrow 19,849
Current assets 20,239 Less Arrow 15,462 Less Arrow 15,226
Current liabilities 13,993 Less Arrow 10,730 More Arrow 11,514
Equity capital 3,474 More Arrow 6,680 Less Arrow 4,445
- share capital 67 More Arrow 73 More Arrow 74
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 1,637 More Arrow 2,045 More Arrow 2,430
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) -44.6% More Arrow 44.1% More Arrow 46.5%
Change turnover 1,624 Less Arrow 401 Less Arrow -7,272
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.