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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cabinova AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,829 More Arrow 11,914 Less Arrow 9,283
Financial expenses 95 Less Arrow 55 Less Arrow 51
Earnings before taxes 1,297 Less Arrow 559 Less Arrow -259
EBITDA 1,884 Less Arrow 1,071 Less Arrow 322
Total assets 19,101 Less Arrow 15,459 Less Arrow 14,114
Current assets 16,316 Less Arrow 13,669 Less Arrow 11,797
Current liabilities 6,065 Less Arrow 5,422 Less Arrow 4,602
Equity capital 10,080 Less Arrow 8,460 Less Arrow 8,268
- share capital 405 Less Arrow 378 More Arrow 390
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 1,479 More Arrow 1,489 Less Arrow 1,031
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 256.3%
Return on equity (ROE) 12.9% Less Arrow 6.6% Less Arrow -3.1%
Change turnover -930 More Arrow 2,910 Less Arrow -2,348
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.