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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 488,930 Less Arrow 400,202 Less Arrow 374,744
Financial expenses 116 Less Arrow 90 Less Arrow 51
Earnings before taxes 6,267 More Arrow 13,879 More Arrow 47,003
EBITDA 15,864 More Arrow 23,978 More Arrow 50,961
Total assets 251,196 More Arrow 252,368 Less Arrow 201,396
Current assets 198,854 Less Arrow 149,967 More Arrow 152,000
Current liabilities 97,755 Less Arrow 88,246 Less Arrow 67,765
Equity capital 152,616 Less Arrow 144,670 Less Arrow 137,071
- share capital 557 Less Arrow 520 More Arrow 536
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 1,722 Less Arrow 1,594 More Arrow 1,644
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 169.9% More Arrow 224.3%
Return on equity (ROE) 4.1% More Arrow 9.6% More Arrow 34.3%
Change turnover 60,330 Less Arrow 36,721 Less Arrow 23,816
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.