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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 341,705 Less Arrow 324,177 Less Arrow 282,720
Financial expenses 105 Less Arrow 77 Less Arrow 63
Earnings before taxes -1,980 More Arrow 4,155 More Arrow 9,805
EBITDA 5,732 More Arrow 10,518 More Arrow 16,939
Total assets 148,916 More Arrow 166,552 More Arrow 178,283
Current assets 120,838 More Arrow 131,847 Less Arrow 105,943
Current liabilities 56,858 More Arrow 64,815 Less Arrow 62,341
Equity capital 88,891 More Arrow 101,190 More Arrow 102,201
- share capital 357 More Arrow 369 Less Arrow 368
Employees (average) 317 Less Arrow 284 Less Arrow 251

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 59.7% More Arrow 60.8% Less Arrow 57.3%
Turnover per employee 1,078 More Arrow 1,141 Less Arrow 1,126
Profit as a percentage of turnover -0.6% More Arrow 1.3% More Arrow 3.5%
Return on assets (ROA) -1.3% More Arrow 2.5% More Arrow 5.5%
Current ratio 212.5% Less Arrow 203.4% Less Arrow 169.9%
Return on equity (ROE) -2.2% More Arrow 4.1% More Arrow 9.6%
Change turnover 28,251 More Arrow 40,001 Less Arrow 25,941
Change turnover % 9% More Arrow 14% Less Arrow 10%
Chg. No. of employees 33 Equal arrow 33 Less Arrow 23
Chg. No. of employees % 12% More Arrow 13% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.