TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabonline Region Mitt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,936
|
55,638
|
52,493 |
| Financial expenses |
76
|
5
|
42 |
| Earnings before taxes |
552
|
-646
|
-621 |
| EBITDA |
898
|
-112
|
264 |
| Total assets |
9,043
|
9,888
|
10,508 |
| Current assets |
8,909
|
9,103
|
9,174 |
| Current liabilities |
6,332
|
7,145
|
7,745 |
| Equity capital |
2,627
|
2,614
|
2,596 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
18
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
26.4%
|
24.7% |
| Turnover per employee |
3,163
|
3,091
|
3,088 |
| Profit as a percentage of turnover |
1.0%
|
-1.2%
|
-1.2% |
| Return on assets (ROA) |
6.9%
|
-6.5%
|
-5.5% |
| Current ratio |
140.7%
|
127.4%
|
118.5% |
| Return on equity (ROE) |
21.0%
|
-24.7%
|
-23.9% |
| Change turnover |
1,136
|
7,397
|
6,314 |
| Change turnover % |
2%
|
15%
|
14% |
| Chg. No. of employees |
0
|
1
|
-36 |
| Chg. No. of employees % |
0%
|
6%
|
-68% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.