Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cabonline Region Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,122,719 Less Arrow 1,066,898 Less Arrow 990,820
Financial expenses 891 Less Arrow 9 Less Arrow 7
Earnings before taxes 140,798 Less Arrow 92,856 More Arrow 110,917
EBITDA 138,937 Less Arrow 93,062 More Arrow 111,642
Total assets 302,310 Less Arrow 259,884 Less Arrow 125,352
Current assets 195,161 More Arrow 215,979 Less Arrow 124,773
Current liabilities 165,386 More Arrow 226,918 Less Arrow 92,312
Equity capital 136,480 Less Arrow 32,854 More Arrow 32,870
- share capital 4,040 Less Arrow 3,772 More Arrow 3,889
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 111,722
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 980,117 Less Arrow 105,856 Less Arrow 80,035
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.