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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 2024/12 2023/12 2022/12
Turnover 453,082 More Arrow 577,999 Less Arrow 485,383
Financial expenses 25,065 More Arrow 26,214 Less Arrow 21,925
Earnings before taxes -249,424 More Arrow -55,681 More Arrow -48,278
EBITDA -193,171 More Arrow 16,376 More Arrow 24,196
Total assets 793,241 Less Arrow 347,172 More Arrow 374,823
Current assets 424,124 Less Arrow 31,291 More Arrow 76,905
Current liabilities 437,547 Less Arrow 247,393 More Arrow 294,935
Equity capital 350,393 Less Arrow 93,394 Less Arrow 34,709
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,210 More Arrow 2,502 Less Arrow 2,014
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 -135,339 More Arrow 58,175 More Arrow 112,747
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.