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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAB Candinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,051 Less Arrow 23,956 More Arrow 24,349
Financial expenses 103 More Arrow 206 Less Arrow 111
Earnings before taxes 879 Less Arrow -109 More Arrow 339
EBITDA 1,166 Less Arrow 402 More Arrow 834
Total assets 13,457 More Arrow 14,100 Less Arrow 13,990
Current assets 11,297 More Arrow 11,801 Less Arrow 10,386
Current liabilities 4,153 Less Arrow 2,697 Less Arrow 2,534
Equity capital 9,304 Less Arrow 8,714 More Arrow 8,777
- share capital 325 More Arrow 336 Less Arrow 334
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 6,410 Less Arrow 3,993 Less Arrow 2,029
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 272.0% More Arrow 437.6% Less Arrow 409.9%
Return on equity (ROE) 9.4% Less Arrow -1.3% More Arrow 3.9%
Change turnover 8,888 Less Arrow -519 More Arrow 2,984
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.