TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabonline Region Syd AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
27,799
|
24,599
|
23,166 |
| Financial expenses |
195
|
200
|
299 |
| Earnings before taxes |
207
|
-112
|
-2,518 |
| EBITDA |
466
|
190
|
-1,893 |
| Total assets |
9,390
|
9,545
|
8,741 |
| Current assets |
6,379
|
6,204
|
5,235 |
| Current liabilities |
3,292
|
3,501
|
2,632 |
| Equity capital |
3,015
|
2,808
|
2,803 |
| - share capital |
180
|
196
|
199 |
| Employees (average) |
15
|
16
|
17 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
32.1%
|
29.4%
|
32.1% |
| Turnover per employee |
1,853
|
1,537
|
1,363 |
| Profit as a percentage of turnover |
0.7%
|
-0.5%
|
-10.9% |
| Return on assets (ROA) |
4.3%
|
0.9%
|
-25.4% |
| Current ratio |
193.8%
|
177.2%
|
198.9% |
| Return on equity (ROE) |
6.9%
|
-4.0%
|
-89.8% |
| Change turnover |
5,193
|
1,861
|
-9,548 |
| Change turnover % |
23%
|
8%
|
-29% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-6%
|
-6%
|
-15% |
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.