TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAB Karosser Falkenberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,635
|
7,043
|
7,426 |
| Financial expenses |
48
|
23
|
16 |
| Earnings before taxes |
106
|
-208
|
396 |
| EBITDA |
133
|
-175
|
438 |
| Total assets |
2,426
|
2,735
|
2,835 |
| Current assets |
2,412
|
2,722
|
2,079 |
| Current liabilities |
1,594
|
1,882
|
1,443 |
| Equity capital |
488
|
467
|
898 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
32
|
32
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.1%
|
17.1%
|
31.7% |
| Turnover per employee |
301
|
220
|
275 |
| Profit as a percentage of turnover |
1.1%
|
-3.0%
|
5.3% |
| Return on assets (ROA) |
6.3%
|
-6.8%
|
14.5% |
| Current ratio |
151.3%
|
144.6%
|
144.1% |
| Return on equity (ROE) |
21.7%
|
-44.5%
|
44.1% |
| Change turnover |
2,571
|
218
|
54 |
| Change turnover % |
36%
|
3%
|
1% |
| Chg. No. of employees |
0
|
5
|
4 |
| Chg. No. of employees % |
0%
|
19%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.