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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cabonline Region Norr AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 306,722 Less Arrow 235,750 Less Arrow 188,065
Financial expenses 414 Less Arrow 98 More Arrow 232
Earnings before taxes 1,444 Less Arrow -5,197 Less Arrow -6,507
EBITDA 73 Less Arrow -4,747 Less Arrow -5,118
Total assets 56,717 Less Arrow 47,815 More Arrow 51,983
Current assets 52,623 Less Arrow 43,419 More Arrow 45,915
Current liabilities 32,088 Less Arrow 25,403 More Arrow 29,037
Equity capital 24,562 Less Arrow 22,283 More Arrow 22,433
- share capital 51 Less Arrow 47 More Arrow 49
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 8,290 Less Arrow 5,894 Less Arrow 5,224
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 54,244 Less Arrow 53,337 Less Arrow -15,348
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.