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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 342,895 Less Arrow 286,448 Less Arrow 195,012
Financial expenses 15,489 Less Arrow 9,565 Less Arrow 4,168
Earnings before taxes -34,106 More Arrow -27,771 Less Arrow -31,337
EBITDA 17,093 More Arrow 26,825 Less Arrow -29,555
Total assets 264,791 More Arrow 272,506 More Arrow 283,879
Current assets 54,329 Less Arrow 23,168 Less Arrow 8,978
Current liabilities 208,354 More Arrow 215,270 Less Arrow 196,058
Equity capital 24,520 Less Arrow 18,068 More Arrow 36,624
- share capital 67 More Arrow 73 More Arrow 74
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 1,423 More Arrow 1,447 Less Arrow 970
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 79,649 More Arrow 95,128 Less Arrow -139,822
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.