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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabonline Region Väst AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 41,553 More Arrow 44,245 Less Arrow 30,662
Financial expenses 23 Less Arrow 7 More Arrow 19
Earnings before taxes -713 Less Arrow -1,533 More Arrow -90
EBITDA -618 Less Arrow -1,462 More Arrow -37
Total assets 7,054 Less Arrow 6,600 More Arrow 6,707
Current assets 6,950 Less Arrow 6,422 Less Arrow 5,068
Current liabilities 4,734 Less Arrow 4,345 Less Arrow 3,921
Equity capital 2,292 Less Arrow 2,226 More Arrow 2,771
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 33.7% More Arrow 41.3%
Turnover per employee 5,936 Less Arrow 5,531 Less Arrow 3,066
Profit as a percentage of turnover -1.7% Less Arrow -3.5% More Arrow -0.3%
Return on assets (ROA) -9.8% Less Arrow -23.1% More Arrow -1.1%
Current ratio 146.8% More Arrow 147.8% Less Arrow 129.3%
Return on equity (ROE) -31.1% Less Arrow -68.9% More Arrow -3.2%
Change turnover -2,820 More Arrow 16,066 Less Arrow 8,156
Change turnover % -6% More Arrow 57% Less Arrow 36%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -14
Chg. No. of employees % -13% Less Arrow -20% Less Arrow -58%

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.