TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAB Service i Falkenberg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,975
|
4,066
|
5,703 |
| Financial expenses |
161
|
45
|
27 |
| Earnings before taxes |
104
|
715
|
602 |
| EBITDA |
56
|
759
|
629 |
| Total assets |
5,409
|
4,945
|
4,307 |
| Current assets |
5,409
|
4,945
|
4,307 |
| Current liabilities |
4,874
|
4,411
|
2,273 |
| Equity capital |
452
|
451
|
1,951 |
| - share capital |
50
|
50
|
50 |
| 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 |
398
|
407
|
380 |
| 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%
|
189.5% |
| Return on equity (ROE) |
23.0%
|
158.5%
|
30.9% |
| Change turnover |
-91
|
-1,637
|
-1,581 |
| 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.