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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 2024/12 2023/12 2022/12
Turnover 8,895 More Arrow 11,677 More Arrow 12,595
Financial expenses 70 More Arrow 94 Less Arrow 58
Earnings before taxes 238 More Arrow 1,280 Less Arrow 591
EBITDA 856 More Arrow 1,860 Less Arrow 1,132
Total assets 17,218 More Arrow 18,855 Less Arrow 16,343
Current assets 14,691 More Arrow 16,106 Less Arrow 14,451
Current liabilities 6,519 Less Arrow 5,987 Less Arrow 5,732
Equity capital 9,748 More Arrow 9,950 Less Arrow 8,944
- share capital 400 Equal arrow 400 Equal arrow 400
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 988 More Arrow 1,460 More Arrow 1,574
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 225.4% More Arrow 269.0% Less Arrow 252.1%
Return on equity (ROE) 2.4% More Arrow 12.9% Less Arrow 6.6%
Change turnover -2,782 More Arrow -918 More Arrow 3,076
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.