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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cabonline Region Norr AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 274,975 More Arrow 302,776 Less Arrow 249,230
Financial expenses 360 More Arrow 409 Less Arrow 104
Earnings before taxes 2,427 Less Arrow 1,425 Less Arrow -5,494
EBITDA 2,547 Less Arrow 72 Less Arrow -5,018
Total assets 46,175 More Arrow 55,987 Less Arrow 50,549
Current assets 42,160 More Arrow 51,946 Less Arrow 45,902
Current liabilities 21,353 More Arrow 31,675 Less Arrow 26,856
Equity capital 24,756 Less Arrow 24,246 Less Arrow 23,557
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,482 Less Arrow 8,183 Less Arrow 6,231
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 -27,801 More Arrow 53,546 More Arrow 56,387
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.