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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAB Candinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,296 Less Arrow 3,214 More Arrow 3,274
Financial expenses 14 More Arrow 28 Less Arrow 15
Earnings before taxes 118 Less Arrow -15 More Arrow 46
EBITDA 156 Less Arrow 54 More Arrow 112
Total assets 1,804 More Arrow 1,892 Less Arrow 1,881
Current assets 1,514 More Arrow 1,583 Less Arrow 1,397
Current liabilities 557 Less Arrow 362 Less Arrow 341
Equity capital 1,247 Less Arrow 1,169 More Arrow 1,180
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 5 More Arrow 6 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.1% Less Arrow 61.8% More Arrow 62.7%
Turnover per employee 859 Less Arrow 536 Less Arrow 273
Profit as a percentage of turnover 2.7% Less Arrow -0.5% More Arrow 1.4%
Return on assets (ROA) 7.3% Less Arrow 0.7% More Arrow 3.2%
Current ratio 271.8% More Arrow 437.3% Less Arrow 409.7%
Return on equity (ROE) 9.5% Less Arrow -1.3% More Arrow 3.9%
Change turnover 1,191 Less Arrow -70 More Arrow 401
Change turnover % 38% Less Arrow -2% More Arrow 14%
Chg. No. of employees -1 Less Arrow -6 More Arrow 0
Chg. No. of employees % -17% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.