TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAB Karosser Falkenberg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,089
|
9,635
|
7,043 |
| Financial expenses |
27
|
48
|
23 |
| Earnings before taxes |
85
|
106
|
-208 |
| EBITDA |
97
|
133
|
-175 |
| Total assets |
1,439
|
2,426
|
2,735 |
| Current assets |
1,426
|
2,412
|
2,722 |
| Current liabilities |
589
|
1,594
|
1,882 |
| Equity capital |
446
|
488
|
467 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
32
|
32
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.0%
|
20.1%
|
17.1% |
| Turnover per employee |
222
|
301
|
220 |
| Profit as a percentage of turnover |
1.2%
|
1.1%
|
-3.0% |
| Return on assets (ROA) |
7.8%
|
6.3%
|
-6.8% |
| Current ratio |
242.1%
|
151.3%
|
144.6% |
| Return on equity (ROE) |
19.1%
|
21.7%
|
-44.5% |
| Change turnover |
-2,218
|
2,571
|
218 |
| Change turnover % |
-24%
|
36%
|
3% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.