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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cabonline Region Väst AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 467,084 Less Arrow 465,738 Less Arrow 305,807
Financial expenses 259 Less Arrow 76 More Arrow 185
Earnings before taxes -8,010 Less Arrow -16,133 More Arrow -898
EBITDA -6,947 Less Arrow -15,392 More Arrow -372
Total assets 79,296 Less Arrow 69,474 Less Arrow 66,896
Current assets 78,125 Less Arrow 67,602 Less Arrow 50,550
Current liabilities 53,214 Less Arrow 45,740 Less Arrow 39,102
Equity capital 25,759 Less Arrow 23,433 More Arrow 27,635
- share capital 760 Less Arrow 709 More Arrow 731
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 66,726 Less Arrow 58,217 Less Arrow 30,581
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 -3.2%
Change turnover -31,702 More Arrow 169,122 Less Arrow 81,345
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.