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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabinova AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,777 More Arrow 7,843 More Arrow 8,416
Financial expenses 45 More Arrow 63 Less Arrow 39
Earnings before taxes 155 More Arrow 860 Less Arrow 395
EBITDA 556 More Arrow 1,249 Less Arrow 756
Total assets 11,182 More Arrow 12,664 Less Arrow 10,921
Current assets 9,541 More Arrow 10,818 Less Arrow 9,657
Current liabilities 4,234 Less Arrow 4,021 Less Arrow 3,830
Equity capital 6,331 More Arrow 6,683 Less Arrow 5,977
- share capital 260 More Arrow 269 Less Arrow 267
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 642 More Arrow 980 More Arrow 1,052
Profit as a percentage of turnover 2.7% More Arrow 11.0% Less Arrow 4.7%
Return on assets (ROA) 1.8% More Arrow 7.3% Less Arrow 4.0%
Current ratio 225.3% More Arrow 269.0% Less Arrow 252.1%
Return on equity (ROE) 2.4% More Arrow 12.9% Less Arrow 6.6%
Change turnover -1,807 More Arrow -617 More Arrow 2,055
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.