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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabinova AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,052 More Arrow 1,132 Less Arrow 931
Financial expenses 8 Less Arrow 5 Equal arrow 5
Earnings before taxes 115 Less Arrow 53 Less Arrow -26
EBITDA 168 Less Arrow 102 Less Arrow 32
Total assets 1,699 Less Arrow 1,469 Less Arrow 1,415
Current assets 1,452 Less Arrow 1,299 Less Arrow 1,183
Current liabilities 540 Less Arrow 515 Less Arrow 461
Equity capital 897 Less Arrow 804 More Arrow 829
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% More Arrow 54.7% More Arrow 58.6%
Turnover per employee 132 More Arrow 142 Less Arrow 103
Profit as a percentage of turnover 10.9% Less Arrow 4.7% Less Arrow -2.8%
Return on assets (ROA) 7.2% Less Arrow 3.9% Less Arrow -1.5%
Current ratio 268.9% Less Arrow 252.2% More Arrow 256.6%
Return on equity (ROE) 12.8% Less Arrow 6.6% Less Arrow -3.1%
Change turnover -83 More Arrow 276 Less Arrow -235
Change turnover % -7% More Arrow 32% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -11% Less Arrow -18%

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.