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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 43,497 Less Arrow 38,019 Less Arrow 37,574
Financial expenses 10 Less Arrow 9 Less Arrow 5
Earnings before taxes 557 More Arrow 1,319 More Arrow 4,713
EBITDA 1,411 More Arrow 2,278 More Arrow 5,110
Total assets 22,347 More Arrow 23,975 Less Arrow 20,193
Current assets 17,691 Less Arrow 14,247 More Arrow 15,240
Current liabilities 8,697 Less Arrow 8,383 Less Arrow 6,795
Equity capital 13,577 More Arrow 13,744 Equal arrow 13,744
- share capital 50 Less Arrow 49 More Arrow 54
Employees (average) 284 Less Arrow 251 Less Arrow 228

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 60.8% Less Arrow 57.3% More Arrow 68.1%
Turnover per employee 153 Less Arrow 151 More Arrow 165
Profit as a percentage of turnover 1.3% More Arrow 3.5% More Arrow 12.5%
Return on assets (ROA) 2.5% More Arrow 5.5% More Arrow 23.4%
Current ratio 203.4% Less Arrow 170.0% More Arrow 224.3%
Return on equity (ROE) 4.1% More Arrow 9.6% More Arrow 34.3%
Change turnover 5,367 Less Arrow 3,488 Less Arrow 2,388
Change turnover % 14% Less Arrow 10% Less Arrow 7%
Chg. No. of employees 33 Less Arrow 23 Less Arrow 12
Chg. No. of employees % 13% Less Arrow 10% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.