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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cabinova Plastics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 276 Less Arrow 273 More Arrow 285
Financial expenses 4 More Arrow 6 Less Arrow 4
Earnings before taxes -2 More Arrow 10 Less Arrow 1
EBITDA 4 More Arrow 19 Less Arrow 7
Total assets 202 More Arrow 295 Less Arrow 269
Current assets 153 More Arrow 243 Less Arrow 222
Current liabilities 55 More Arrow 90 Less Arrow 77
Equity capital 117 More Arrow 122 Less Arrow 114
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.9% Less Arrow 41.4% More Arrow 42.4%
Turnover per employee 138 Less Arrow 136 More Arrow 142
Profit as a percentage of turnover -0.7% More Arrow 3.7% Less Arrow 0.4%
Return on assets (ROA) 1.0% More Arrow 5.4% Less Arrow 1.9%
Current ratio 278.2% Less Arrow 270.0% More Arrow 288.3%
Return on equity (ROE) -1.7% More Arrow 8.2% Less Arrow 0.9%
Change turnover 12 Less Arrow -12 Less Arrow -33
Change turnover % 5% Less Arrow -4% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.