TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAB Service i Falkenberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
358
|
365
|
558 |
| Financial expenses |
15
|
4
|
3 |
| Earnings before taxes |
9
|
64
|
59 |
| EBITDA |
5
|
68
|
62 |
| Total assets |
487
|
444
|
421 |
| Current assets |
487
|
444
|
421 |
| Current liabilities |
439
|
396
|
222 |
| Equity capital |
41
|
41
|
191 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
10
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.4%
|
9.2%
|
45.4% |
| Turnover per employee |
36
|
36
|
37 |
| Profit as a percentage of turnover |
2.5%
|
17.5%
|
10.6% |
| Return on assets (ROA) |
4.9%
|
15.3%
|
14.7% |
| Current ratio |
110.9%
|
112.1%
|
189.6% |
| Return on equity (ROE) |
22.0%
|
156.1%
|
30.9% |
| Change turnover |
-8
|
-147
|
-155 |
| Change turnover % |
-2%
|
-29%
|
-22% |
| Chg. No. of employees |
0
|
-5
|
-5 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.