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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cabonline Region Stockholm AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,066,898 Less Arrow 990,820 Less Arrow 978,382
Financial expenses 9 Less Arrow 7 Equal arrow 7
Earnings before taxes 92,856 More Arrow 110,917 Less Arrow 87,497
EBITDA 93,062 More Arrow 111,642 Less Arrow 88,362
Total assets 259,884 Less Arrow 125,352 Less Arrow 98,789
Current assets 215,979 Less Arrow 124,773 Less Arrow 97,375
Current liabilities 226,918 Less Arrow 92,312 Less Arrow 63,597
Equity capital 32,854 More Arrow 32,870 More Arrow 34,902
- share capital 3,772 More Arrow 3,889 More Arrow 4,178
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 105,856 Less Arrow 80,035 Less Arrow -482,566
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.