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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,267,198 More Arrow 1,407,435 Less Arrow 753,702
Financial expenses 303 More Arrow 591 Less Arrow 7
Earnings before taxes 121,024 Less Arrow 93,354 Less Arrow 65,598
EBITDA 119,605 Less Arrow 92,120 Less Arrow 65,743
Total assets 193,960 More Arrow 200,442 Less Arrow 183,593
Current assets 126,595 More Arrow 129,398 More Arrow 152,577
Current liabilities 104,779 More Arrow 109,656 More Arrow 160,304
Equity capital 89,069 More Arrow 90,491 Less Arrow 23,210
- share capital 2,590 More Arrow 2,679 Less Arrow 2,665
Employees (average) 16 More Arrow 19 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.9% Less Arrow 45.1% Less Arrow 12.6%
Turnover per employee 79,200 Less Arrow 74,076
Profit as a percentage of turnover 9.6% Less Arrow 6.6% More Arrow 8.7%
Return on assets (ROA) 62.6% Less Arrow 46.9% Less Arrow 35.7%
Current ratio 120.8% Less Arrow 118.0% Less Arrow 95.2%
Return on equity (ROE) 135.9% Less Arrow 103.2% More Arrow 282.6%
Change turnover -93,684 More Arrow 649,851 Less Arrow 74,781
Change turnover % -7% More Arrow 86% Less Arrow 11%
Chg. No. of employees -3 More Arrow 19 Less Arrow 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 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.