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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 2023/12 2022/12 2021/12
Turnover 27,287 Less Arrow 22,396 Less Arrow 18,856
Financial expenses 37 Less Arrow 9 More Arrow 23
Earnings before taxes 128 Less Arrow -494 Less Arrow -652
EBITDA 6 Less Arrow -451 Less Arrow -513
Total assets 5,046 Less Arrow 4,542 More Arrow 5,212
Current assets 4,682 Less Arrow 4,125 More Arrow 4,604
Current liabilities 2,855 Less Arrow 2,413 More Arrow 2,911
Equity capital 2,185 Less Arrow 2,117 More Arrow 2,249
- share capital 5 Less Arrow 4 More Arrow 5
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 737 Less Arrow 560 Less Arrow 524
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 158.2%
Return on equity (ROE) 5.9% Less Arrow -23.3% Less Arrow -29.0%
Change turnover 4,826 More Arrow 5,067 Less Arrow -1,539
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.