TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cabseal Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
53,477
|
58,211
|
63,443 |
| Financial expenses |
165
|
23
|
1 |
| Earnings before taxes |
4,039
|
7,951
|
11,313 |
| EBITDA |
5,076
|
8,570
|
10,926 |
| Total assets |
24,755
|
29,882
|
29,122 |
| Current assets |
19,194
|
23,536
|
23,216 |
| Current liabilities |
7,332
|
7,705
|
6,882 |
| Equity capital |
15,183
|
20,062
|
20,501 |
| - share capital |
250
|
250
|
250 |
| 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 |
2,325
|
2,425
|
2,440 |
| 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%
|
305.5%
|
337.3% |
| Return on equity (ROE) |
26.6%
|
39.6%
|
55.2% |
| Change turnover |
-4,734
|
-5,232
|
12,962 |
| 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.