TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cabonline Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 485,383 | 384,182 | 275,642 |
Financial expenses | 21,925 | 12,828 | 5,892 |
Earnings before taxes | -48,278 | -37,247 | -44,294 |
EBITDA | 24,196 | 35,977 | -41,775 |
Total assets | 374,823 | 365,482 | 401,252 |
Current assets | 76,905 | 31,073 | 12,690 |
Current liabilities | 294,935 | 288,718 | 277,121 |
Equity capital | 34,709 | 24,233 | 51,767 |
- share capital | 95 | 98 | 105 |
Employees (average) | 241 | 198 | 201 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 9.3% | 6.6% | 12.9% |
Turnover per employee | 2,014 | 1,940 | 1,371 |
Profit as a percentage of turnover | -9.9% | -9.7% | -16.1% |
Return on assets (ROA) | -7.0% | -6.7% | -9.6% |
Current ratio | 26.1% | 10.8% | 4.6% |
Return on equity (ROE) | -139.1% | -153.7% | -85.6% |
Change turnover | 112,747 | 127,584 | -197,633 |
Change turnover % | 30% | 50% | -42% |
Chg. No. of employees | 43 | -3 | 35 |
Chg. No. of employees % | 22% | -1% | 21% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.