TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabletronic AB
Closing information (x1000 EUR)
| Closing information | 2021/08 | 2020/08 | 2019/08 |
| Turnover |
1,730
|
1,786
|
2,055 |
| Financial expenses |
9
|
3
|
4 |
| Earnings before taxes |
-227
|
23
|
134 |
| EBITDA |
-213
|
29
|
142 |
| Total assets |
834
|
737
|
742 |
| Current assets |
788
|
582
|
592 |
| Current liabilities |
585
|
312
|
368 |
| Equity capital |
65
|
273
|
243 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2021/08 | 2020/08 | 2019/08 |
| Solvency |
7.8%
|
37.0%
|
32.7% |
| Turnover per employee |
124
|
137
|
171 |
| Profit as a percentage of turnover |
-13.1%
|
1.3%
|
6.5% |
| Return on assets (ROA) |
-26.1%
|
3.5%
|
18.6% |
| Current ratio |
134.7%
|
186.5%
|
160.9% |
| Return on equity (ROE) |
-349.2%
|
8.4%
|
55.1% |
| Change turnover |
-77
|
-374
|
433 |
| Change turnover % |
-4%
|
-17%
|
27% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
8%
|
9% |
Total value of public sale
| Fiscal year | 2021/08 | 2020/08 | 2019/08 |
| Total value of public sale |
0
|
0
|
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.