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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabinova Plastics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,058 Less Arrow 2,035 More Arrow 2,116
Financial expenses 29 More Arrow 48 Less Arrow 29
Earnings before taxes -15 More Arrow 75 Less Arrow 9
EBITDA 32 More Arrow 141 Less Arrow 51
Total assets 1,505 More Arrow 2,200 Less Arrow 2,003
Current assets 1,145 More Arrow 1,809 Less Arrow 1,653
Current liabilities 408 More Arrow 668 Less Arrow 576
Equity capital 870 More Arrow 912 Less Arrow 848
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.8% Less Arrow 41.5% More Arrow 42.3%
Turnover per employee 1,029 Less Arrow 1,018 More Arrow 1,058
Profit as a percentage of turnover -0.7% More Arrow 3.7% Less Arrow 0.4%
Return on assets (ROA) 0.9% More Arrow 5.6% Less Arrow 1.9%
Current ratio 280.6% Less Arrow 270.8% More Arrow 287.0%
Return on equity (ROE) -1.7% More Arrow 8.2% Less Arrow 1.1%
Change turnover 91 Less Arrow -93 Less Arrow -247
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.