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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Mitt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 424,338 Less Arrow 413,741 Less Arrow 390,354
Financial expenses 564 Less Arrow 35 More Arrow 311
Earnings before taxes 4,117 Less Arrow -4,807 More Arrow -4,620
EBITDA 6,695 Less Arrow -836 More Arrow 1,963
Total assets 67,397 More Arrow 73,530 More Arrow 78,140
Current assets 66,395 More Arrow 67,693 More Arrow 68,219
Current liabilities 47,191 More Arrow 53,129 More Arrow 57,594
Equity capital 19,579 Less Arrow 19,438 Less Arrow 19,305
- share capital 74 Equal arrow 74 More Arrow 80
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% Less Arrow 26.4% Less Arrow 24.7%
Turnover per employee 23,574 Less Arrow 22,986 Less Arrow 22,962
Profit as a percentage of turnover 1.0% Less Arrow -1.2% Equal arrow -1.2%
Return on assets (ROA) 6.9% Less Arrow -6.5% More Arrow -5.5%
Current ratio 140.7% Less Arrow 127.4% Less Arrow 118.4%
Return on equity (ROE) 21.0% Less Arrow -24.7% More Arrow -23.9%
Change turnover 8,467 More Arrow 55,006 Less Arrow 46,955
Change turnover % 2% More Arrow 15% Less Arrow 14%
Chg. No. of employees 0 More Arrow 1 Less Arrow -36
Chg. No. of employees % 0% More Arrow 6% Less Arrow -68%

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.