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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 2024/12 2023/12 2022/12
Turnover 1,014 Less Arrow 265 More Arrow 3,125
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 47 Less Arrow -546 More Arrow 338
EBITDA -55 Less Arrow -690 More Arrow 240
Total assets 4,675 More Arrow 4,793 More Arrow 5,324
Current assets 3,916 More Arrow 3,940 More Arrow 4,447
Current liabilities 7 More Arrow 9 Equal arrow 9
Equity capital 4,668 More Arrow 4,784 More Arrow 5,240
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.9% Less Arrow 99.8% Less Arrow 98.4%
Turnover per employee
Profit as a percentage of turnover 4.6% Less Arrow -206.0% More Arrow 10.8%
Return on assets (ROA) 1.0% Less Arrow -11.4% More Arrow 6.3%
Current ratio 55942.9% Less Arrow 43777.8% More Arrow 49411.1%
Return on equity (ROE) 1.0% Less Arrow -11.4% More Arrow 6.5%
Change turnover 758 Less Arrow -2,869 More Arrow 17
Change turnover % 296% Less Arrow -92% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.