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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cabrero AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,010 Less Arrow 2,978 More Arrow 32,897
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes 554 Less Arrow -6,140 More Arrow 3,553
EBITDA -650 Less Arrow -7,759 More Arrow 2,525
Total assets 55,379 Less Arrow 53,871 More Arrow 56,041
Current assets 46,385 Less Arrow 44,290 More Arrow 46,811
Current liabilities 84 More Arrow 99 Less Arrow 98
Equity capital 55,295 Less Arrow 53,772 More Arrow 55,155
- share capital 103 Less Arrow 101 Less Arrow 95
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 -206.2% More Arrow 10.8%
Return on assets (ROA) 1.0% Less Arrow -11.4% More Arrow 6.3%
Current ratio 55220.2% Less Arrow 44737.4% More Arrow 47766.3%
Return on equity (ROE) 1.0% Less Arrow -11.4% More Arrow 6.4%
Change turnover 8,978 Less Arrow -32,253 More Arrow 177
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.