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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cabonline Region Syd AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 309,353 Less Arrow 251,568 Less Arrow 232,532
Financial expenses 2,167 Less Arrow 2,043 More Arrow 3,006
Earnings before taxes 2,309 Less Arrow -1,146 Less Arrow -25,277
EBITDA 5,181 Less Arrow 1,941 Less Arrow -19,001
Total assets 104,497 Less Arrow 97,613 Less Arrow 87,740
Current assets 70,987 Less Arrow 63,445 Less Arrow 52,545
Current liabilities 36,631 Less Arrow 35,800 Less Arrow 26,420
Equity capital 33,554 Less Arrow 28,714 Less Arrow 28,135
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 20,624 Less Arrow 15,723 Less Arrow 13,678
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 57,785 Less Arrow 19,036 Less Arrow -95,843
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.