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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cabonline Region Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 753,702 Less Arrow 738,761 Less Arrow 692,189
Financial expenses 7 Less Arrow 5 Equal arrow 5
Earnings before taxes 65,598 More Arrow 82,700 Less Arrow 61,902
EBITDA 65,743 More Arrow 83,241 Less Arrow 62,515
Total assets 183,593 Less Arrow 93,463 Less Arrow 69,891
Current assets 152,577 Less Arrow 93,031 Less Arrow 68,891
Current liabilities 160,304 Less Arrow 68,828 Less Arrow 44,994
Equity capital 23,210 More Arrow 24,508 More Arrow 24,693
- share capital 2,665 More Arrow 2,900 More Arrow 2,956
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 74,781 Less Arrow 59,674 Less Arrow -341,407
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.