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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Mitt AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 413,741 Less Arrow 390,354 Less Arrow 350,024
Financial expenses 35 More Arrow 311 More Arrow 1,220
Earnings before taxes -4,807 More Arrow -4,620 Less Arrow -17,162
EBITDA -836 More Arrow 1,963 Less Arrow -11,985
Total assets 73,530 More Arrow 78,140 Less Arrow 63,763
Current assets 67,693 More Arrow 68,219 Less Arrow 48,384
Current liabilities 53,129 More Arrow 57,594 Less Arrow 41,965
Equity capital 19,438 Less Arrow 19,305 More Arrow 19,666
- share capital 74 More Arrow 80 More Arrow 82
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 22,986 Less Arrow 22,962 Less Arrow 6,604
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 118.4% Less Arrow 115.3%
Return on equity (ROE) -24.7% More Arrow -23.9% Less Arrow -87.3%
Change turnover 55,006 Less Arrow 46,955 More Arrow 130,114
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.