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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 Service i Falkenberg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,097 More Arrow 2,670 More Arrow 2,717
Financial expenses 77 More Arrow 108 Less Arrow 30
Earnings before taxes -16 More Arrow 70 More Arrow 478
EBITDA -29 More Arrow 38 More Arrow 507
Total assets 378 More Arrow 3,633 Less Arrow 3,304
Current assets 378 More Arrow 3,633 Less Arrow 3,304
Current liabilities 90 More Arrow 3,274 Less Arrow 2,948
Equity capital 247 More Arrow 304 Less Arrow 301
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.3% Less Arrow 8.4% More Arrow 9.1%
Turnover per employee 219 More Arrow 267 More Arrow 272
Profit as a percentage of turnover -1.5% More Arrow 2.6% More Arrow 17.6%
Return on assets (ROA) 16.1% Less Arrow 4.9% More Arrow 15.4%
Current ratio 420.0% Less Arrow 111.0% More Arrow 112.1%
Return on equity (ROE) -6.5% More Arrow 23.0% More Arrow 158.8%
Change turnover -1,485 More Arrow -61 Less Arrow -1,094
Change turnover % -58% More Arrow -2% Less Arrow -29%
Chg. No. of employees -5 More Arrow 0 Less Arrow -5
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.