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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cabonline Region Mitt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 631,762 Less Arrow 619,156 Less Arrow 536,841
Financial expenses 840 Less Arrow 52 More Arrow 428
Earnings before taxes 6,129 Less Arrow -7,194 More Arrow -6,354
EBITDA 9,968 Less Arrow -1,251 More Arrow 2,699
Total assets 100,342 More Arrow 110,037 Less Arrow 107,463
Current assets 98,850 More Arrow 101,301 Less Arrow 93,820
Current liabilities 70,259 More Arrow 79,507 Less Arrow 79,207
Equity capital 29,150 Less Arrow 29,089 Less Arrow 26,550
- share capital 110 Equal arrow 110 Equal arrow 110
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 35,098 Less Arrow 34,398 Less Arrow 31,579
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 12,606 More Arrow 82,315 Less Arrow 64,576
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.