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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CAB Karosser Falkenberg AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 74,139 Less Arrow 74,066 More Arrow 78,986
Financial expenses 237 Less Arrow 160 More Arrow 222
Earnings before taxes -2,191 More Arrow 3,954 Less Arrow 2,924
EBITDA -1,845 More Arrow 4,366 Less Arrow 3,467
Total assets 28,785 Less Arrow 28,279 Less Arrow 28,056
Current assets 28,650 Less Arrow 20,738 More Arrow 21,521
Current liabilities 19,807 Less Arrow 14,391 More Arrow 16,274
Equity capital 4,918 More Arrow 8,959 Less Arrow 6,282
- share capital 95 More Arrow 98 More Arrow 105
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 2,317 More Arrow 2,743 More Arrow 3,434
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 2,299 Less Arrow 537 Less Arrow -10,279
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.