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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CAB Candinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 49,351 Less Arrow 35,666 More Arrow 36,438
Financial expenses 158 More Arrow 306 Less Arrow 166
Earnings before taxes 1,353 Less Arrow -162 More Arrow 507
EBITDA 1,795 Less Arrow 599 More Arrow 1,248
Total assets 20,721 More Arrow 20,993 Less Arrow 20,936
Current assets 17,395 More Arrow 17,570 Less Arrow 15,542
Current liabilities 6,395 Less Arrow 4,016 Less Arrow 3,792
Equity capital 14,326 Less Arrow 12,973 More Arrow 13,134
- share capital 500 Equal arrow 500 Equal arrow 500
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 9,870 Less Arrow 5,944 Less Arrow 3,036
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 437.5% Less Arrow 409.9%
Return on equity (ROE) 9.4% Less Arrow -1.2% More Arrow 3.9%
Change turnover 13,685 Less Arrow -772 More Arrow 4,466
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.