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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabonline Region Mitt AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 55,638 Less Arrow 52,493 Less Arrow 47,050
Financial expenses 5 More Arrow 42 More Arrow 164
Earnings before taxes -646 More Arrow -621 Less Arrow -2,307
EBITDA -112 More Arrow 264 Less Arrow -1,611
Total assets 9,888 More Arrow 10,508 Less Arrow 8,571
Current assets 9,103 More Arrow 9,174 Less Arrow 6,504
Current liabilities 7,145 More Arrow 7,745 Less Arrow 5,641
Equity capital 2,614 Less Arrow 2,596 More Arrow 2,643
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 18 Less Arrow 17 More Arrow 53

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.4% Less Arrow 24.7% More Arrow 30.8%
Turnover per employee 3,091 Less Arrow 3,088 Less Arrow 888
Profit as a percentage of turnover -1.2% Equal arrow -1.2% Less Arrow -4.9%
Return on assets (ROA) -6.5% More Arrow -5.5% Less Arrow -25.0%
Current ratio 127.4% Less Arrow 118.5% Less Arrow 115.3%
Return on equity (ROE) -24.7% More Arrow -23.9% Less Arrow -87.3%
Change turnover 7,397 Less Arrow 6,314 More Arrow 17,490
Change turnover % 15% Less Arrow 14% More Arrow 59%
Chg. No. of employees 1 Less Arrow -36 More Arrow 6
Chg. No. of employees % 6% Less Arrow -68% More Arrow 13%

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.