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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 2023/12 2022/12 2021/12
Turnover 203,367 Less Arrow 166,544 Less Arrow 140,222
Financial expenses 275 Less Arrow 69 More Arrow 173
Earnings before taxes 957 Less Arrow -3,671 Less Arrow -4,851
EBITDA 48 Less Arrow -3,353 Less Arrow -3,816
Total assets 37,605 Less Arrow 33,779 More Arrow 38,759
Current assets 34,891 Less Arrow 30,673 More Arrow 34,235
Current liabilities 21,275 Less Arrow 17,946 More Arrow 21,650
Equity capital 16,285 Less Arrow 15,742 More Arrow 16,726
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 37 More Arrow 40 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% More Arrow 46.6% Less Arrow 43.2%
Turnover per employee 5,496 Less Arrow 4,164 Less Arrow 3,895
Profit as a percentage of turnover 0.5% Less Arrow -2.2% Less Arrow -3.5%
Return on assets (ROA) 3.3% Less Arrow -10.7% Less Arrow -12.1%
Current ratio 164.0% More Arrow 170.9% Less Arrow 158.1%
Return on equity (ROE) 5.9% Less Arrow -23.3% Less Arrow -29.0%
Change turnover 35,965 More Arrow 37,680 Less Arrow -11,444
Change turnover % 21% More Arrow 29% Less Arrow -8%
Chg. No. of employees -3 More Arrow 4 Less Arrow -4
Chg. No. of employees % -8% More Arrow 11% Less Arrow -10%

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.