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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CAB Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 482,640 Less Arrow 423,086 Less Arrow 384,265
Financial expenses 115 Less Arrow 95 Less Arrow 52
Earnings before taxes 6,186 More Arrow 14,673 More Arrow 48,197
EBITDA 15,660 More Arrow 25,349 More Arrow 52,256
Total assets 247,965 More Arrow 266,798 Less Arrow 206,513
Current assets 196,296 Less Arrow 158,542 Less Arrow 155,862
Current liabilities 96,497 Less Arrow 93,292 Less Arrow 69,487
Equity capital 150,653 More Arrow 152,942 Less Arrow 140,554
- share capital 550 Equal arrow 550 Equal arrow 550
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 1,699 Less Arrow 1,686 Less Arrow 1,685
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 59,554 Less Arrow 38,821 Less Arrow 24,421
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.