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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 Cargo Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,102 Less Arrow 4,940 More Arrow 5,298
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 747 Less Arrow 430 More Arrow 623
EBITDA 816 Less Arrow 473 More Arrow 746
Total assets 4,125 Less Arrow 3,786 More Arrow 4,333
Current assets 2,938 Less Arrow 2,536 More Arrow 2,651
Current liabilities 766 Less Arrow 699 More Arrow 979
Equity capital 3,360 Less Arrow 3,087 More Arrow 3,354
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.5% Equal arrow 81.5% Less Arrow 77.4%
Turnover per employee 729 Less Arrow 618 More Arrow 662
Profit as a percentage of turnover 14.6% Less Arrow 8.7% More Arrow 11.8%
Return on assets (ROA) 18.2% Less Arrow 11.5% More Arrow 14.5%
Current ratio 383.6% Less Arrow 362.8% Less Arrow 270.8%
Return on equity (ROE) 22.2% Less Arrow 13.9% More Arrow 18.6%
Change turnover 136 Less Arrow 72 Less Arrow -180
Change turnover % 3% Less Arrow 1% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.