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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cabrero AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,564 Less Arrow 1,975 More Arrow 23,240
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 349 Less Arrow -4,071 More Arrow 2,510
EBITDA -409 Less Arrow -5,144 More Arrow 1,784
Total assets 34,875 More Arrow 35,718 More Arrow 39,589
Current assets 29,211 More Arrow 29,366 More Arrow 33,070
Current liabilities 53 More Arrow 66 More Arrow 69
Equity capital 34,822 More Arrow 35,652 More Arrow 38,964
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.8% Equal arrow 99.8% Less Arrow 98.4%
Turnover per employee
Profit as a percentage of turnover 4.6% Less Arrow -206.1% More Arrow 10.8%
Return on assets (ROA) 1.0% Less Arrow -11.4% More Arrow 6.3%
Current ratio 55115.1% Less Arrow 44493.9% More Arrow 47927.5%
Return on equity (ROE) 1.0% Less Arrow -11.4% More Arrow 6.4%
Change turnover 5,654 Less Arrow -21,385 More Arrow 125
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.