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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabaco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,782 More Arrow 12,424 Less Arrow 8,649
Financial expenses 179 Less Arrow 47 Less Arrow 23
Earnings before taxes -1,363 Less Arrow -1,604 More Arrow -139
EBITDA -787 Less Arrow -1,518 More Arrow -73
Total assets 4,201 More Arrow 5,326 Less Arrow 4,573
Current assets 1,460 More Arrow 2,525 Less Arrow 1,680
Current liabilities 3,314 More Arrow 3,921 Less Arrow 2,546
Equity capital 278 More Arrow 760 More Arrow 1,679
- share capital 265 Less Arrow 263 More Arrow 286
Employees (average) 6 More Arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.6% More Arrow 14.3% More Arrow 36.7%
Turnover per employee 1,797 Less Arrow 1,553 More Arrow 2,162
Profit as a percentage of turnover -12.6% Less Arrow -12.9% More Arrow -1.6%
Return on assets (ROA) -28.2% Less Arrow -29.2% More Arrow -2.5%
Current ratio 44.1% More Arrow 64.4% More Arrow 66.0%
Return on equity (ROE) -490.3% More Arrow -211.1% More Arrow -8.3%
Change turnover -1,706 More Arrow 4,476 Less Arrow 3,300
Change turnover % -14% More Arrow 56% More Arrow 62%
Chg. No. of employees -2 More Arrow 4 Less Arrow 2
Chg. No. of employees % -25% More Arrow 100% Equal arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.