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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 2024/12 2023/12 2022/12
Turnover 283,581 More Arrow 306,722 Less Arrow 235,750
Financial expenses 371 More Arrow 414 Less Arrow 98
Earnings before taxes 2,503 Less Arrow 1,444 Less Arrow -5,197
EBITDA 2,627 Less Arrow 73 Less Arrow -4,747
Total assets 47,620 More Arrow 56,717 Less Arrow 47,815
Current assets 43,480 More Arrow 52,623 Less Arrow 43,419
Current liabilities 22,021 More Arrow 32,088 Less Arrow 25,403
Equity capital 25,531 Less Arrow 24,562 Less Arrow 22,283
- share capital 52 Less Arrow 51 Less Arrow 47
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 9,779 Less Arrow 8,290 Less Arrow 5,894
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 -28,671 More Arrow 54,244 Less Arrow 53,337
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.