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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Norr AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 178,585 More Arrow 203,367 Less Arrow 166,544
Financial expenses 234 More Arrow 275 Less Arrow 69
Earnings before taxes 1,576 Less Arrow 957 Less Arrow -3,671
EBITDA 1,654 Less Arrow 48 Less Arrow -3,353
Total assets 29,989 More Arrow 37,605 Less Arrow 33,779
Current assets 27,381 More Arrow 34,891 Less Arrow 30,673
Current liabilities 13,868 More Arrow 21,275 Less Arrow 17,946
Equity capital 16,078 More Arrow 16,285 Less Arrow 15,742
- share capital 32 More Arrow 34 Less Arrow 33
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 6,158 Less Arrow 5,496 Less Arrow 4,164
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 -18,056 More Arrow 35,965 More Arrow 37,680
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.