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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 2023/12 2022/12 2021/12
Turnover 7,843 More Arrow 8,416 Less Arrow 6,922
Financial expenses 63 Less Arrow 39 Less Arrow 38
Earnings before taxes 860 Less Arrow 395 Less Arrow -193
EBITDA 1,249 Less Arrow 756 Less Arrow 240
Total assets 12,664 Less Arrow 10,921 Less Arrow 10,524
Current assets 10,818 Less Arrow 9,657 Less Arrow 8,796
Current liabilities 4,021 Less Arrow 3,830 Less Arrow 3,431
Equity capital 6,683 Less Arrow 5,977 More Arrow 6,165
- share capital 269 Less Arrow 267 More Arrow 291
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 980 More Arrow 1,052 Less Arrow 769
Profit as a percentage of turnover 11.0% Less Arrow 4.7% Less Arrow -2.8%
Return on assets (ROA) 7.3% Less Arrow 4.0% Less Arrow -1.5%
Current ratio 269.0% Less Arrow 252.1% More Arrow 256.4%
Return on equity (ROE) 12.9% Less Arrow 6.6% Less Arrow -3.1%
Change turnover -617 More Arrow 2,055 Less Arrow -1,751
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.