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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 2024/12 2023/12 2022/12
Turnover 774 More Arrow 1,052 More Arrow 1,132
Financial expenses 6 More Arrow 8 Less Arrow 5
Earnings before taxes 21 More Arrow 115 Less Arrow 53
EBITDA 75 More Arrow 168 Less Arrow 102
Total assets 1,499 More Arrow 1,699 Less Arrow 1,469
Current assets 1,279 More Arrow 1,452 Less Arrow 1,299
Current liabilities 568 Less Arrow 540 Less Arrow 515
Equity capital 849 More Arrow 897 Less Arrow 804
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% Less Arrow 52.8% More Arrow 54.7%
Turnover per employee 86 More Arrow 132 More Arrow 142
Profit as a percentage of turnover 2.7% More Arrow 10.9% Less Arrow 4.7%
Return on assets (ROA) 1.8% More Arrow 7.2% Less Arrow 3.9%
Current ratio 225.2% More Arrow 268.9% Less Arrow 252.2%
Return on equity (ROE) 2.5% More Arrow 12.8% Less Arrow 6.6%
Change turnover -242 More Arrow -83 More Arrow 276
Change turnover % -24% More Arrow -7% More Arrow 32%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.