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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 Plastics AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,169 Less Arrow 3,029 More Arrow 3,167
Financial expenses 44 More Arrow 71 Less Arrow 44
Earnings before taxes -23 More Arrow 112 Less Arrow 13
EBITDA 49 More Arrow 210 Less Arrow 76
Total assets 2,318 More Arrow 3,275 Less Arrow 2,997
Current assets 1,763 More Arrow 2,693 Less Arrow 2,474
Current liabilities 628 More Arrow 994 Less Arrow 862
Equity capital 1,339 More Arrow 1,358 Less Arrow 1,269
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,584 Less Arrow 1,514 More Arrow 1,584
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 280.7% Less Arrow 270.9% More Arrow 287.0%
Return on equity (ROE) -1.7% More Arrow 8.2% Less Arrow 1.0%
Change turnover 140 Less Arrow -138 Less Arrow -370
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.