TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cabcon AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,852
|
5,856
|
4,708 |
| Financial expenses |
32
|
22
|
9 |
| Earnings before taxes |
1,306
|
1,145
|
617 |
| Total assets |
2,155
|
2,821
|
1,857 |
| Current assets |
2,155
|
2,819
|
1,834 |
| Current liabilities |
1,647
|
1,685
|
1,030 |
| Equity capital |
202
|
212
|
214 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.4%
|
7.5%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.1%
|
19.6%
|
13.1% |
| Return on assets (ROA) |
62.1%
|
41.4%
|
33.7% |
| Current ratio |
130.8%
|
167.3%
|
178.1% |
| Return on equity (ROE) |
646.5%
|
540.1%
|
288.3% |
| Change turnover |
1,368
|
1,395
|
1,866 |
| Change turnover % |
25%
|
31%
|
66% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.