TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabonline Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
285,328
|
383,233
|
342,895 |
| Financial expenses |
15,784
|
17,381
|
15,489 |
| Earnings before taxes |
-157,075
|
-36,919
|
-34,106 |
| EBITDA |
-121,649
|
10,858
|
17,093 |
| Total assets |
499,542
|
230,187
|
264,791 |
| Current assets |
267,092
|
20,747
|
54,329 |
| Current liabilities |
275,544
|
164,030
|
208,354 |
| Equity capital |
220,659
|
61,924
|
24,520 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
205
|
231
|
241 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.2%
|
26.9%
|
9.3% |
| Turnover per employee |
1,392
|
1,659
|
1,423 |
| Profit as a percentage of turnover |
-55.1%
|
-9.6%
|
-9.9% |
| Return on assets (ROA) |
-28.3%
|
-8.5%
|
-7.0% |
| Current ratio |
96.9%
|
12.6%
|
26.1% |
| Return on equity (ROE) |
-71.2%
|
-59.6%
|
-139.1% |
| Change turnover |
-85,230
|
38,572
|
79,649 |
| Change turnover % |
-23%
|
11%
|
30% |
| Chg. No. of employees |
-26
|
-10
|
43 |
| Chg. No. of employees % |
-11%
|
-4%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.