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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabinova AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,677 More Arrow 12,595 Less Arrow 9,519
Financial expenses 94 Less Arrow 58 Less Arrow 52
Earnings before taxes 1,280 Less Arrow 591 Less Arrow -266
EBITDA 1,860 Less Arrow 1,132 Less Arrow 330
Total assets 18,855 Less Arrow 16,343 Less Arrow 14,473
Current assets 16,106 Less Arrow 14,451 Less Arrow 12,097
Current liabilities 5,987 Less Arrow 5,732 Less Arrow 4,719
Equity capital 9,950 Less Arrow 8,944 Less Arrow 8,478
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,460 More Arrow 1,574 Less Arrow 1,058
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 -918 More Arrow 3,076 Less Arrow -2,408
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.