TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabonline Technologies AB
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover |
168,830
|
187,511
|
166,753 |
Financial expenses |
2,304
|
1,119
|
12 |
Earnings before taxes |
-1,759
|
13,493
|
2,851 |
EBITDA |
23,276
|
33,927
|
15,041 |
Total assets |
74,025
|
76,905
|
90,113 |
Current assets |
17,424
|
17,799
|
17,818 |
Current liabilities |
66,531
|
64,101
|
65,792 |
Equity capital |
6,965
|
11,484
|
22,053 |
- share capital |
72
|
73
|
76 |
Employees (average) |
53
|
34
|
27 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency |
9.4%
|
14.9%
|
24.5% |
Turnover per employee |
3,185
|
5,515
|
6,176 |
Profit as a percentage of turnover |
-1.0%
|
7.2%
|
1.7% |
Return on assets (ROA) |
0.7%
|
19.0%
|
3.2% |
Current ratio |
26.2%
|
27.8%
|
27.1% |
Return on equity (ROE) |
-25.3%
|
117.5%
|
12.9% |
Change turnover |
-15,891
|
27,180
|
46,201 |
Change turnover % |
-9%
|
17%
|
38% |
Chg. No. of employees |
19
|
7
|
10 |
Chg. No. of employees % |
56%
|
26%
|
59% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale |
0
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0
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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.