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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Syd AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 197,475 More Arrow 206,720 Less Arrow 182,923
Financial expenses 1,183 More Arrow 1,448 More Arrow 1,486
Earnings before taxes 4,494 Less Arrow 1,543 Less Arrow -833
EBITDA 5,936 Less Arrow 3,462 Less Arrow 1,411
Total assets 50,758 More Arrow 69,828 More Arrow 70,977
Current assets 28,692 More Arrow 47,436 Less Arrow 46,133
Current liabilities 23,821 More Arrow 24,478 More Arrow 26,031
Equity capital 25,379 Less Arrow 22,422 Less Arrow 20,879
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 13,165 More Arrow 13,781 Less Arrow 11,433
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 120.4% More Arrow 193.8% Less Arrow 177.2%
Return on equity (ROE) 17.7% Less Arrow 6.9% Less Arrow -4.0%
Change turnover -10,310 More Arrow 38,614 Less Arrow 13,842
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.