TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabseal Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,718
|
4,915
|
5,939 |
| Financial expenses |
15
|
2
|
0 |
| Earnings before taxes |
356
|
671
|
1,059 |
| EBITDA |
448
|
724
|
1,023 |
| Total assets |
2,184
|
2,523
|
2,726 |
| Current assets |
1,693
|
1,987
|
2,173 |
| Current liabilities |
647
|
651
|
644 |
| Equity capital |
1,339
|
1,694
|
1,919 |
| - share capital |
22
|
21
|
23 |
| Employees (average) |
23
|
24
|
26 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.3%
|
67.1%
|
70.4% |
| Turnover per employee |
205
|
205
|
228 |
| Profit as a percentage of turnover |
7.5%
|
13.7%
|
17.8% |
| Return on assets (ROA) |
17.0%
|
26.7%
|
38.8% |
| Current ratio |
261.7%
|
305.2%
|
337.4% |
| Return on equity (ROE) |
26.6%
|
39.6%
|
55.2% |
| Change turnover |
-418
|
-442
|
1,213 |
| Change turnover % |
-8%
|
-8%
|
26% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-4%
|
-8%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.