TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAB Service i Falkenberg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,689
|
3,975
|
4,066 |
| Financial expenses |
119
|
161
|
45 |
| Earnings before taxes |
-24
|
104
|
715 |
| EBITDA |
-45
|
56
|
759 |
| Total assets |
582
|
5,409
|
4,945 |
| Current assets |
582
|
5,409
|
4,945 |
| Current liabilities |
138
|
4,874
|
4,411 |
| Equity capital |
381
|
452
|
451 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
8.4%
|
9.1% |
| Turnover per employee |
338
|
398
|
407 |
| Profit as a percentage of turnover |
-1.4%
|
2.6%
|
17.6% |
| Return on assets (ROA) |
16.3%
|
4.9%
|
15.4% |
| Current ratio |
421.7%
|
111.0%
|
112.1% |
| Return on equity (ROE) |
-6.3%
|
23.0%
|
158.5% |
| Change turnover |
-2,286
|
-91
|
-1,637 |
| Change turnover % |
-58%
|
-2%
|
-29% |
| Chg. No. of employees |
-5
|
0
|
-5 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.