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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 526,139 Less Arrow 482,640 Less Arrow 423,086
Financial expenses 162 Less Arrow 115 Less Arrow 95
Earnings before taxes -3,048 More Arrow 6,186 More Arrow 14,673
EBITDA 8,826 More Arrow 15,660 More Arrow 25,349
Total assets 229,292 More Arrow 247,965 More Arrow 266,798
Current assets 186,060 More Arrow 196,296 Less Arrow 158,542
Current liabilities 87,547 More Arrow 96,497 Less Arrow 93,292
Equity capital 136,869 More Arrow 150,653 More Arrow 152,942
- share capital 550 Equal arrow 550 Equal arrow 550
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 1,660 More Arrow 1,699 Less Arrow 1,686
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 43,499 More Arrow 59,554 Less Arrow 38,821
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.