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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabonline Region Norr AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 23,939 More Arrow 27,287 Less Arrow 22,396
Financial expenses 31 More Arrow 37 Less Arrow 9
Earnings before taxes 211 Less Arrow 128 Less Arrow -494
EBITDA 222 Less Arrow 6 Less Arrow -451
Total assets 4,020 More Arrow 5,046 Less Arrow 4,542
Current assets 3,670 More Arrow 4,682 Less Arrow 4,125
Current liabilities 1,859 More Arrow 2,855 Less Arrow 2,413
Equity capital 2,155 More Arrow 2,185 Less Arrow 2,117
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 29 More Arrow 37 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% Less Arrow 43.3% More Arrow 46.6%
Turnover per employee 825 Less Arrow 737 Less Arrow 560
Profit as a percentage of turnover 0.9% Less Arrow 0.5% Less Arrow -2.2%
Return on assets (ROA) 6.0% Less Arrow 3.3% Less Arrow -10.7%
Current ratio 197.4% Less Arrow 164.0% More Arrow 170.9%
Return on equity (ROE) 9.8% Less Arrow 5.9% Less Arrow -23.3%
Change turnover -2,420 More Arrow 4,826 More Arrow 5,067
Change turnover % -9% More Arrow 21% More Arrow 29%
Chg. No. of employees -8 More Arrow -3 More Arrow 4
Chg. No. of employees % -22% More Arrow -8% More Arrow 11%

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.