TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabonline Region Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169,866
|
188,844
|
101,354 |
| Financial expenses |
41
|
79
|
1 |
| Earnings before taxes |
16,223
|
12,526
|
8,821 |
| EBITDA |
16,033
|
12,360
|
8,841 |
| Total assets |
26,000
|
26,894
|
24,689 |
| Current assets |
16,970
|
17,362
|
20,518 |
| Current liabilities |
14,045
|
14,713
|
21,557 |
| Equity capital |
11,940
|
12,142
|
3,121 |
| - share capital |
347
|
359
|
358 |
| Employees (average) |
16
|
19
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
45.1%
|
12.6% |
| Turnover per employee |
10,617
|
9,939 | |
| Profit as a percentage of turnover |
9.6%
|
6.6%
|
8.7% |
| Return on assets (ROA) |
62.6%
|
46.9%
|
35.7% |
| Current ratio |
120.8%
|
118.0%
|
95.2% |
| Return on equity (ROE) |
135.9%
|
103.2%
|
282.6% |
| Change turnover |
-12,558
|
87,194
|
10,056 |
| Change turnover % |
-7%
|
86%
|
11% |
| Chg. No. of employees |
-3
|
19
|
0 |
| Chg. No. of employees % | -16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.