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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 2023/12 2022/12 2021/12
Turnover 302,776 Less Arrow 249,230 Less Arrow 192,843
Financial expenses 409 Less Arrow 104 More Arrow 238
Earnings before taxes 1,425 Less Arrow -5,494 Less Arrow -6,672
EBITDA 72 Less Arrow -5,018 Less Arrow -5,248
Total assets 55,987 Less Arrow 50,549 More Arrow 53,304
Current assets 51,946 Less Arrow 45,902 More Arrow 47,082
Current liabilities 31,675 Less Arrow 26,856 More Arrow 29,775
Equity capital 24,246 Less Arrow 23,557 Less Arrow 23,003
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,183 Less Arrow 6,231 Less Arrow 5,357
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 53,546 More Arrow 56,387 Less Arrow -15,738
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.