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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabonline Region Syd AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 206,720 Less Arrow 182,923 Less Arrow 172,344
Financial expenses 1,448 More Arrow 1,486 More Arrow 2,228
Earnings before taxes 1,543 Less Arrow -833 Less Arrow -18,734
EBITDA 3,462 Less Arrow 1,411 Less Arrow -14,083
Total assets 69,828 More Arrow 70,977 Less Arrow 65,029
Current assets 47,436 Less Arrow 46,133 Less Arrow 38,944
Current liabilities 24,478 More Arrow 26,031 Less Arrow 19,581
Equity capital 22,422 Less Arrow 20,879 Less Arrow 20,853
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
Employees (average) 15 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.1% Less Arrow 29.4% More Arrow 32.1%
Turnover per employee 13,781 Less Arrow 11,433 Less Arrow 10,138
Profit as a percentage of turnover 0.7% Less Arrow -0.5% Less Arrow -10.9%
Return on assets (ROA) 4.3% Less Arrow 0.9% Less Arrow -25.4%
Current ratio 193.8% Less Arrow 177.2% More Arrow 198.9%
Return on equity (ROE) 6.9% Less Arrow -4.0% Less Arrow -89.8%
Change turnover 38,614 Less Arrow 13,842 Less Arrow -71,035
Change turnover % 23% Less Arrow 8% Less Arrow -29%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -6% Equal arrow -6% Less Arrow -15%

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.