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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,407,435 Less Arrow 753,702 Less Arrow 738,761
Financial expenses 591 Less Arrow 7 Less Arrow 5
Earnings before taxes 93,354 Less Arrow 65,598 More Arrow 82,700
EBITDA 92,120 Less Arrow 65,743 More Arrow 83,241
Total assets 200,442 Less Arrow 183,593 Less Arrow 93,463
Current assets 129,398 More Arrow 152,577 Less Arrow 93,031
Current liabilities 109,656 More Arrow 160,304 Less Arrow 68,828
Equity capital 90,491 Less Arrow 23,210 More Arrow 24,508
- share capital 2,679 Less Arrow 2,665 More Arrow 2,900
Employees (average) 19 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 12.6% More Arrow 26.2%
Turnover per employee 74,076
Profit as a percentage of turnover 6.6% More Arrow 8.7% More Arrow 11.2%
Return on assets (ROA) 46.9% Less Arrow 35.7% More Arrow 88.5%
Current ratio 118.0% Less Arrow 95.2% More Arrow 135.2%
Return on equity (ROE) 103.2% More Arrow 282.6% More Arrow 337.4%
Change turnover 649,851 Less Arrow 74,781 Less Arrow 59,674
Change turnover % 86% Less Arrow 11% Less Arrow 9%
Chg. No. of employees 19 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.