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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cabonline Region Stockholm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,127,903 Less Arrow 1,015,994 Less Arrow 933,926
Financial expenses 10 Less Arrow 7 Equal arrow 7
Earnings before taxes 98,166 More Arrow 113,735 Less Arrow 83,521
EBITDA 98,383 More Arrow 114,479 Less Arrow 84,347
Total assets 274,744 Less Arrow 128,537 Less Arrow 94,300
Current assets 228,329 Less Arrow 127,943 Less Arrow 92,950
Current liabilities 239,893 Less Arrow 94,657 Less Arrow 60,707
Equity capital 34,733 Less Arrow 33,705 Less Arrow 33,316
- share capital 3,988 Equal arrow 3,988 Equal arrow 3,988
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 111,909 Less Arrow 82,068 Less Arrow -460,639
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.