TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cahbo Produkter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,570
|
36,084
|
40,137 |
| Financial expenses |
12
|
1
|
1 |
| Earnings before taxes |
4,007
|
5,572
|
8,807 |
| EBITDA |
4,829
|
6,234
|
8,982 |
| Total assets |
17,014
|
17,997
|
20,629 |
| Current assets |
12,109
|
13,448
|
20,034 |
| Current liabilities |
3,868
|
3,669
|
6,156 |
| Equity capital |
11,482
|
12,688
|
12,961 |
| - share capital |
227
|
235
|
234 |
| 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 |
1,373
|
1,569
|
1,824 |
| Profit as a percentage of turnover |
12.7%
|
15.4%
|
21.9% |
| Return on assets (ROA) |
23.6%
|
31.0%
|
42.7% |
| Current ratio |
313.1%
|
366.5%
|
325.4% |
| Return on equity (ROE) |
34.9%
|
43.9%
|
68.0% |
| Change turnover |
-3,321
|
-4,260
|
10,778 |
| 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.