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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cabonline Region Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,012,229 More Arrow 2,122,719 Less Arrow 1,066,898
Financial expenses 481 More Arrow 891 Less Arrow 9
Earnings before taxes 192,178 Less Arrow 140,798 Less Arrow 92,856
EBITDA 189,926 Less Arrow 138,937 Less Arrow 93,062
Total assets 307,996 Less Arrow 302,310 Less Arrow 259,884
Current assets 201,025 Less Arrow 195,161 More Arrow 215,979
Current liabilities 166,382 Less Arrow 165,386 More Arrow 226,918
Equity capital 141,436 Less Arrow 136,480 Less Arrow 32,854
- share capital 4,113 Less Arrow 4,040 Less Arrow 3,772
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 125,764 Less Arrow 111,722
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 -148,765 More Arrow 980,117 Less Arrow 105,856
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.