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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 439,332 More Arrow 570,564 Less Arrow 513,137
Financial expenses 24,304 More Arrow 25,877 Less Arrow 23,179
Earnings before taxes -241,855 More Arrow -54,965 More Arrow -51,039
EBITDA -187,309 More Arrow 16,165 More Arrow 25,579
Total assets 769,168 Less Arrow 342,706 More Arrow 396,255
Current assets 411,253 Less Arrow 30,888 More Arrow 81,302
Current liabilities 424,268 Less Arrow 244,211 More Arrow 311,799
Equity capital 339,759 Less Arrow 92,193 Less Arrow 36,694
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,143 More Arrow 2,470 Less Arrow 2,129
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 -131,232 More Arrow 57,427 More Arrow 119,194
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.