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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cabonline Region Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 101,354 Less Arrow 99,345 Less Arrow 93,044
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 8,821 More Arrow 11,121 Less Arrow 8,321
EBITDA 8,841 More Arrow 11,194 Less Arrow 8,403
Total assets 24,689 Less Arrow 12,569 Less Arrow 9,395
Current assets 20,518 Less Arrow 12,510 Less Arrow 9,260
Current liabilities 21,557 Less Arrow 9,256 Less Arrow 6,048
Equity capital 3,121 More Arrow 3,296 More Arrow 3,319
- share capital 358 More Arrow 390 More Arrow 397
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.6% More Arrow 26.2% More Arrow 35.3%
Turnover per employee
Profit as a percentage of turnover 8.7% More Arrow 11.2% Less Arrow 8.9%
Return on assets (ROA) 35.7% More Arrow 88.5% More Arrow 88.6%
Current ratio 95.2% More Arrow 135.2% More Arrow 153.1%
Return on equity (ROE) 282.6% More Arrow 337.4% Less Arrow 250.7%
Change turnover 10,056 Less Arrow 8,025 Less Arrow -45,892
Change turnover % 11% Less Arrow 9% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -20
Chg. No. of employees % -100%

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.