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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cabrero AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,646 Less Arrow 2,940 More Arrow 34,778
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes 537 Less Arrow -6,061 More Arrow 3,756
EBITDA -630 Less Arrow -7,659 More Arrow 2,669
Total assets 53,698 Less Arrow 53,178 More Arrow 59,245
Current assets 44,977 Less Arrow 43,720 More Arrow 49,488
Current liabilities 81 More Arrow 98 More Arrow 104
Equity capital 53,617 Less Arrow 53,080 More Arrow 58,309
- share capital 100 Equal arrow 100 Equal arrow 100
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 55527.2% Less Arrow 44612.2% More Arrow 47584.6%
Return on equity (ROE) 1.0% Less Arrow -11.4% More Arrow 6.4%
Change turnover 8,706 Less Arrow -31,838 More Arrow 187
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.