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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 38,248 More Arrow 51,421 Less Arrow 46,111
Financial expenses 2,116 More Arrow 2,332 Less Arrow 2,083
Earnings before taxes -21,056 More Arrow -4,954 More Arrow -4,586
EBITDA -16,307 More Arrow 1,457 More Arrow 2,299
Total assets 66,963 Less Arrow 30,886 More Arrow 35,608
Current assets 35,803 Less Arrow 2,784 More Arrow 7,306
Current liabilities 36,936 Less Arrow 22,009 More Arrow 28,019
Equity capital 29,579 Less Arrow 8,309 Less Arrow 3,297
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 205 More Arrow 231 More Arrow 241

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% Less Arrow 26.9% Less Arrow 9.3%
Turnover per employee 187 More Arrow 223 Less Arrow 191
Profit as a percentage of turnover -55.1% More Arrow -9.6% Less Arrow -9.9%
Return on assets (ROA) -28.3% More Arrow -8.5% More Arrow -7.0%
Current ratio 96.9% Less Arrow 12.6% More Arrow 26.1%
Return on equity (ROE) -71.2% More Arrow -59.6% Less Arrow -139.1%
Change turnover -11,425 More Arrow 5,175 More Arrow 10,711
Change turnover % -23% More Arrow 11% More Arrow 30%
Chg. No. of employees -26 More Arrow -10 More Arrow 43
Chg. No. of employees % -11% More Arrow -4% More Arrow 22%

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.