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

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 More Arrow 383,233 Less Arrow 342,895
Financial expenses 15,784 More Arrow 17,381 Less Arrow 15,489
Earnings before taxes -157,075 More Arrow -36,919 More Arrow -34,106
EBITDA -121,649 More Arrow 10,858 More Arrow 17,093
Total assets 499,542 Less Arrow 230,187 More Arrow 264,791
Current assets 267,092 Less Arrow 20,747 More Arrow 54,329
Current liabilities 275,544 Less Arrow 164,030 More Arrow 208,354
Equity capital 220,659 Less Arrow 61,924 Less Arrow 24,520
- share capital 65 More Arrow 67 Equal arrow 67
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 1,392 More Arrow 1,659 Less Arrow 1,423
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 -85,230 More Arrow 38,572 More Arrow 79,649
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.