TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cahbo Produkter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,842
|
5,397 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
748
|
1,184 | |
| EBITDA |
836
|
1,208 | |
| Total assets |
2,415
|
2,774 | |
| Current assets |
1,804
|
2,694 | |
| Current liabilities |
492
|
828 | |
| Equity capital |
1,702
|
1,743 | |
| - share capital |
32
|
31 | |
| Employees (average) |
23
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
62.8% | |
| Turnover per employee |
211
|
245 | |
| Profit as a percentage of turnover |
15.4%
|
21.9% | |
| Return on assets (ROA) |
31.0%
|
42.7% | |
| Current ratio |
366.7%
|
325.4% | |
| Return on equity (ROE) |
43.9%
|
67.9% | |
| Change turnover |
-572
|
1,449 | |
| Change turnover % |
-10%
|
-11%
|
37% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.