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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabonline Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 46,111 Less Arrow 38,520 Less Arrow 26,213
Financial expenses 2,083 Less Arrow 1,286 Less Arrow 560
Earnings before taxes -4,586 More Arrow -3,735 Less Arrow -4,212
EBITDA 2,299 More Arrow 3,607 Less Arrow -3,973
Total assets 35,608 More Arrow 36,645 More Arrow 38,159
Current assets 7,306 Less Arrow 3,116 Less Arrow 1,207
Current liabilities 28,019 More Arrow 28,949 Less Arrow 26,354
Equity capital 3,297 Less Arrow 2,430 More Arrow 4,923
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 241 Less Arrow 198 More Arrow 201

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.3% Less Arrow 6.6% More Arrow 12.9%
Turnover per employee 191 More Arrow 195 Less Arrow 130
Profit as a percentage of turnover -9.9% More Arrow -9.7% Less Arrow -16.1%
Return on assets (ROA) -7.0% More Arrow -6.7% Less Arrow -9.6%
Current ratio 26.1% Less Arrow 10.8% Less Arrow 4.6%
Return on equity (ROE) -139.1% Less Arrow -153.7% More Arrow -85.6%
Change turnover 10,711 More Arrow 12,792 Less Arrow -18,795
Change turnover % 30% More Arrow 50% Less Arrow -42%
Chg. No. of employees 43 Less Arrow -3 More Arrow 35
Chg. No. of employees % 22% Less Arrow -1% More Arrow 21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.