TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cahbo Produkter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,609
|
53,722
|
60,064 |
| Financial expenses |
19
|
1
|
1 |
| Earnings before taxes |
6,169
|
8,296
|
13,179 |
| EBITDA |
7,436
|
9,281
|
13,441 |
| Total assets |
26,197
|
26,794
|
30,871 |
| Current assets |
18,645
|
20,021
|
29,981 |
| Current liabilities |
5,956
|
5,462
|
9,213 |
| Equity capital |
17,679
|
18,890
|
19,396 |
| - share capital |
350
|
350
|
350 |
| 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 |
2,113
|
2,336
|
2,730 |
| Profit as a percentage of turnover |
12.7%
|
15.4%
|
21.9% |
| Return on assets (ROA) |
23.6%
|
31.0%
|
42.7% |
| Current ratio |
313.0%
|
366.6%
|
325.4% |
| Return on equity (ROE) |
34.9%
|
43.9%
|
67.9% |
| Change turnover |
-5,113
|
-6,342
|
16,129 |
| 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.