TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CAB Service i Falkenberg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,027
|
3,846
|
5,562 |
| Financial expenses |
163
|
43
|
26 |
| Earnings before taxes |
105
|
676
|
587 |
| EBITDA |
57
|
718
|
613 |
| Total assets |
5,479
|
4,678
|
4,200 |
| Current assets |
5,479
|
4,678
|
4,200 |
| Current liabilities |
4,938
|
4,172
|
2,217 |
| Equity capital |
458
|
427
|
1,903 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
10
|
10
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.4%
|
9.1%
|
45.3% |
| Turnover per employee |
403
|
385
|
371 |
| Profit as a percentage of turnover |
2.6%
|
17.6%
|
10.6% |
| Return on assets (ROA) |
4.9%
|
15.4%
|
14.6% |
| Current ratio |
111.0%
|
112.1%
|
189.4% |
| Return on equity (ROE) |
22.9%
|
158.3%
|
30.8% |
| Change turnover |
-92
|
-1,548
|
-1,542 |
| 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.