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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cabrero AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 265 More Arrow 3,125 More Arrow 3,382
Financial expenses 0 Equal arrow 0 More Arrow 33
Earnings before taxes -546 More Arrow 338 More Arrow 929
EBITDA -690 More Arrow 240 More Arrow 881
Total assets 4,793 More Arrow 5,324 More Arrow 7,757
Current assets 3,940 More Arrow 4,447 More Arrow 7,732
Current liabilities 9 Equal arrow 9 More Arrow 52
Equity capital 4,784 More Arrow 5,240 More Arrow 5,876
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.8% Less Arrow 98.4% Less Arrow 75.8%
Turnover per employee
Profit as a percentage of turnover -206.0% More Arrow 10.8% More Arrow 27.5%
Return on assets (ROA) -11.4% More Arrow 6.3% More Arrow 12.4%
Current ratio 43777.8% More Arrow 49411.1% Less Arrow 14869.2%
Return on equity (ROE) -11.4% More Arrow 6.5% More Arrow 15.8%
Change turnover -2,869 More Arrow 17 More Arrow 1,033
Change turnover % -92% More Arrow 1% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.