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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 513,137 Less Arrow 393,943 Less Arrow 263,117
Financial expenses 23,179 Less Arrow 13,154 Less Arrow 5,624
Earnings before taxes -51,039 More Arrow -38,193 Less Arrow -42,281
EBITDA 25,579 More Arrow 36,891 Less Arrow -39,877
Total assets 396,255 Less Arrow 374,768 More Arrow 383,020
Current assets 81,302 Less Arrow 31,862 Less Arrow 12,113
Current liabilities 311,799 Less Arrow 296,054 Less Arrow 264,529
Equity capital 36,694 Less Arrow 24,849 More Arrow 49,415
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,129 Less Arrow 1,990 Less Arrow 1,309
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 119,194 More Arrow 130,826 Less Arrow -188,653
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.