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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cabonline Region Syd AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 297,835 Less Arrow 292,621 Less Arrow 245,335
Financial expenses 1,785 More Arrow 2,050 Less Arrow 1,992
Earnings before taxes 6,777 Less Arrow 2,184 Less Arrow -1,118
EBITDA 8,952 Less Arrow 4,901 Less Arrow 1,893
Total assets 76,555 More Arrow 98,845 Less Arrow 95,194
Current assets 43,274 More Arrow 67,148 Less Arrow 61,873
Current liabilities 35,927 Less Arrow 34,650 More Arrow 34,913
Equity capital 38,276 Less Arrow 31,739 Less Arrow 28,003
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 19,856 Less Arrow 19,508 Less Arrow 15,333
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 -15,549 More Arrow 54,660 Less Arrow 18,564
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.