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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabonline Region Syd AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 26,496 More Arrow 27,799 Less Arrow 24,599
Financial expenses 159 More Arrow 195 More Arrow 200
Earnings before taxes 603 Less Arrow 207 Less Arrow -112
EBITDA 796 Less Arrow 466 Less Arrow 190
Total assets 6,811 More Arrow 9,390 More Arrow 9,545
Current assets 3,850 More Arrow 6,379 Less Arrow 6,204
Current liabilities 3,196 More Arrow 3,292 More Arrow 3,501
Equity capital 3,405 Less Arrow 3,015 Less Arrow 2,808
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 15 Equal arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% Less Arrow 32.1% Less Arrow 29.4%
Turnover per employee 1,766 More Arrow 1,853 Less Arrow 1,537
Profit as a percentage of turnover 2.3% Less Arrow 0.7% Less Arrow -0.5%
Return on assets (ROA) 11.2% Less Arrow 4.3% Less Arrow 0.9%
Current ratio 120.5% More Arrow 193.8% Less Arrow 177.2%
Return on equity (ROE) 17.7% Less Arrow 6.9% Less Arrow -4.0%
Change turnover -1,383 More Arrow 5,193 Less Arrow 1,861
Change turnover % -5% More Arrow 23% Less Arrow 8%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -6% Equal arrow -6%

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.