TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabonline Region Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
188,844
|
101,354
|
99,345 |
| Financial expenses |
79
|
1
|
1 |
| Earnings before taxes |
12,526
|
8,821
|
11,121 |
| EBITDA |
12,360
|
8,841
|
11,194 |
| Total assets |
26,894
|
24,689
|
12,569 |
| Current assets |
17,362
|
20,518
|
12,510 |
| Current liabilities |
14,713
|
21,557
|
9,256 |
| Equity capital |
12,142
|
3,121
|
3,296 |
| - share capital |
359
|
358
|
390 |
| Employees (average) |
19
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.1%
|
12.6%
|
26.2% |
| Turnover per employee | 9,939 | ||
| Profit as a percentage of turnover |
6.6%
|
8.7%
|
11.2% |
| Return on assets (ROA) |
46.9%
|
35.7%
|
88.5% |
| Current ratio |
118.0%
|
95.2%
|
135.2% |
| Return on equity (ROE) |
103.2%
|
282.6%
|
337.4% |
| Change turnover |
87,194
|
10,056
|
8,025 |
| Change turnover % |
86%
|
11%
|
9% |
| Chg. No. of employees |
19
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.