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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cab Cargo Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,596 Less Arrow 7,393 Less Arrow 7,286
Financial expenses 5 More Arrow 6 Less Arrow 5
Earnings before taxes 1,112 Less Arrow 643 More Arrow 857
EBITDA 1,215 Less Arrow 708 More Arrow 1,026
Total assets 6,142 Less Arrow 5,666 More Arrow 5,959
Current assets 4,374 Less Arrow 3,795 Less Arrow 3,646
Current liabilities 1,140 Less Arrow 1,046 More Arrow 1,346
Equity capital 5,002 Less Arrow 4,620 Less Arrow 4,613
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% More Arrow 81.5% Less Arrow 77.4%
Turnover per employee 1,085 Less Arrow 924 Less Arrow 911
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 383.7% Less Arrow 362.8% Less Arrow 270.9%
Return on equity (ROE) 22.2% Less Arrow 13.9% More Arrow 18.6%
Change turnover 203 Less Arrow 107 Less Arrow -247
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.