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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cabrero AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,940 More Arrow 34,778 Less Arrow 34,591
Financial expenses 0 More Arrow 4 More Arrow 338
Earnings before taxes -6,061 More Arrow 3,756 More Arrow 9,505
EBITDA -7,659 More Arrow 2,669 More Arrow 9,015
Total assets 53,178 More Arrow 59,245 More Arrow 79,325
Current assets 43,720 More Arrow 49,488 More Arrow 79,079
Current liabilities 98 More Arrow 104 More Arrow 527
Equity capital 53,080 More Arrow 58,309 More Arrow 60,096
- share capital 100 Equal arrow 100 Equal arrow 100
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 -206.2% More Arrow 10.8% More Arrow 27.5%
Return on assets (ROA) -11.4% More Arrow 6.3% More Arrow 12.4%
Current ratio 44612.2% More Arrow 47584.6% Less Arrow 15005.5%
Return on equity (ROE) -11.4% More Arrow 6.4% More Arrow 15.8%
Change turnover -31,838 More Arrow 187 More Arrow 10,561
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.