TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabonline Region Väst AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,595
|
41,553
|
44,245 |
| Financial expenses |
14
|
23
|
7 |
| Earnings before taxes |
706
|
-713
|
-1,533 |
| EBITDA |
769
|
-618
|
-1,462 |
| Total assets |
7,220
|
7,054
|
6,600 |
| Current assets |
7,178
|
6,950
|
6,422 |
| Current liabilities |
4,988
|
4,734
|
4,345 |
| Equity capital |
2,216
|
2,292
|
2,226 |
| - share capital |
65
|
68
|
67 |
| Employees (average) |
4
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.7%
|
32.5%
|
33.7% |
| Turnover per employee |
9,899
|
5,936
|
5,531 |
| Profit as a percentage of turnover |
1.8%
|
-1.7%
|
-3.5% |
| Return on assets (ROA) |
10.0%
|
-9.8%
|
-23.1% |
| Current ratio |
143.9%
|
146.8%
|
147.8% |
| Return on equity (ROE) |
31.9%
|
-31.1%
|
-68.9% |
| Change turnover |
-546
|
-2,820
|
16,066 |
| Change turnover % |
-1%
|
-6%
|
57% |
| Chg. No. of employees |
-3
|
-1
|
-2 |
| Chg. No. of employees % |
-43%
|
-13%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.