TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cahbo Produkter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,232
|
4,842
|
5,397 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
537
|
748
|
1,184 |
| EBITDA |
647
|
836
|
1,208 |
| Total assets |
2,281
|
2,415
|
2,774 |
| Current assets |
1,623
|
1,804
|
2,694 |
| Current liabilities |
519
|
492
|
828 |
| Equity capital |
1,539
|
1,702
|
1,743 |
| - share capital |
30
|
32
|
31 |
| Employees (average) |
23
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.5%
|
70.5%
|
62.8% |
| Turnover per employee |
184
|
211
|
245 |
| Profit as a percentage of turnover |
12.7%
|
15.4%
|
21.9% |
| Return on assets (ROA) |
23.6%
|
31.0%
|
42.7% |
| Current ratio |
312.7%
|
366.7%
|
325.4% |
| Return on equity (ROE) |
34.9%
|
43.9%
|
67.9% |
| Change turnover |
-445
|
-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.