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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 577,999 Less Arrow 485,383 Less Arrow 384,182
Financial expenses 26,214 Less Arrow 21,925 Less Arrow 12,828
Earnings before taxes -55,681 More Arrow -48,278 More Arrow -37,247
EBITDA 16,376 More Arrow 24,196 More Arrow 35,977
Total assets 347,172 More Arrow 374,823 Less Arrow 365,482
Current assets 31,291 More Arrow 76,905 Less Arrow 31,073
Current liabilities 247,393 More Arrow 294,935 Less Arrow 288,718
Equity capital 93,394 Less Arrow 34,709 Less Arrow 24,233
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 231 More Arrow 241 Less Arrow 198

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 9.3% Less Arrow 6.6%
Turnover per employee 2,502 Less Arrow 2,014 Less Arrow 1,940
Profit as a percentage of turnover -9.6% Less Arrow -9.9% More Arrow -9.7%
Return on assets (ROA) -8.5% More Arrow -7.0% More Arrow -6.7%
Current ratio 12.6% More Arrow 26.1% Less Arrow 10.8%
Return on equity (ROE) -59.6% Less Arrow -139.1% Less Arrow -153.7%
Change turnover 58,175 More Arrow 112,747 More Arrow 127,584
Change turnover % 11% More Arrow 30% More Arrow 50%
Chg. No. of employees -10 More Arrow 43 Less Arrow -3
Chg. No. of employees % -4% More Arrow 22% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.