TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabseal Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
35,189
|
36,631
|
44,175 |
| Financial expenses |
109
|
14
|
1 |
| Earnings before taxes |
2,658
|
5,003
|
7,877 |
| EBITDA |
3,340
|
5,393
|
7,608 |
| Total assets |
16,289
|
18,804
|
20,277 |
| Current assets |
12,630
|
14,811
|
16,165 |
| Current liabilities |
4,825
|
4,849
|
4,792 |
| Equity capital |
9,991
|
12,625
|
14,275 |
| - share capital |
165
|
157
|
174 |
| 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 |
1,530
|
1,526
|
1,699 |
| Profit as a percentage of turnover |
7.6%
|
13.7%
|
17.8% |
| Return on assets (ROA) |
17.0%
|
26.7%
|
38.9% |
| Current ratio |
261.8%
|
305.4%
|
337.3% |
| Return on equity (ROE) |
26.6%
|
39.6%
|
55.2% |
| Change turnover |
-3,115
|
-3,292
|
9,025 |
| 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.