TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cabseal Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
55,017
|
56,772
|
58,354 |
| Financial expenses |
170
|
22
|
1 |
| Earnings before taxes |
4,155
|
7,754
|
10,406 |
| EBITDA |
5,222
|
8,358
|
10,050 |
| Total assets |
25,468
|
29,143
|
26,786 |
| Current assets |
19,747
|
22,954
|
21,354 |
| Current liabilities |
7,543
|
7,515
|
6,330 |
| Equity capital |
15,620
|
19,566
|
18,857 |
| - share capital |
257
|
244
|
230 |
| 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 |
2,392
|
2,366
|
2,244 |
| 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 |
-4,870
|
-5,103
|
11,922 |
| 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.