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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ME Cabello Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,571 Less Arrow 1,515 More Arrow 1,719
Financial expenses 118 More Arrow 169 Less Arrow 28
Earnings before taxes 1 More Arrow 3 More Arrow 5
EBITDA 116 More Arrow 173 Less Arrow 40
Total assets 1,425 Less Arrow 1,148 Less Arrow 984
Current assets 636 Less Arrow 475 More Arrow 601
Current liabilities 266 Less Arrow 101 More Arrow 181
Equity capital 182 More Arrow 189 Less Arrow 185
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.8% More Arrow 16.5% More Arrow 18.8%
Turnover per employee 786 Less Arrow 758 More Arrow 860
Profit as a percentage of turnover 0.1% More Arrow 0.2% More Arrow 0.3%
Return on assets (ROA) 8.4% More Arrow 15.0% Less Arrow 3.4%
Current ratio 239.1% More Arrow 470.3% Less Arrow 332.0%
Return on equity (ROE) 0.5% More Arrow 1.6% More Arrow 2.7%
Change turnover 107 Less Arrow -213 More Arrow 78
Change turnover % 7% Less Arrow -12% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.