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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Väst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 309,692 More Arrow 329,017 Less Arrow 228,012
Financial expenses 172 Less Arrow 53 More Arrow 138
Earnings before taxes -5,311 Less Arrow -11,397 More Arrow -670
EBITDA -4,606 Less Arrow -10,873 More Arrow -277
Total assets 52,576 Less Arrow 49,079 More Arrow 49,878
Current assets 51,800 Less Arrow 47,757 Less Arrow 37,690
Current liabilities 35,282 Less Arrow 32,312 Less Arrow 29,154
Equity capital 17,079 Less Arrow 16,554 More Arrow 20,605
- share capital 504 Less Arrow 501 More Arrow 545
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 44,242 Less Arrow 41,127 Less Arrow 22,801
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 -68.8% More Arrow -3.3%
Change turnover -21,019 More Arrow 119,475 Less Arrow 60,651
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.