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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabaco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,447 More Arrow 1,671 Less Arrow 1,163
Financial expenses 24 Less Arrow 6 Less Arrow 3
Earnings before taxes -183 Less Arrow -216 More Arrow -19
EBITDA -106 Less Arrow -204 More Arrow -10
Total assets 564 More Arrow 716 Less Arrow 615
Current assets 196 More Arrow 339 Less Arrow 226
Current liabilities 445 More Arrow 527 Less Arrow 342
Equity capital 37 More Arrow 102 More Arrow 226
- share capital 36 Less Arrow 35 More Arrow 39
Employees (average) 6 More Arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.6% More Arrow 14.2% More Arrow 36.7%
Turnover per employee 241 Less Arrow 209 More Arrow 291
Profit as a percentage of turnover -12.6% Less Arrow -12.9% More Arrow -1.6%
Return on assets (ROA) -28.2% Less Arrow -29.3% More Arrow -2.6%
Current ratio 44.0% More Arrow 64.3% More Arrow 66.1%
Return on equity (ROE) -494.6% More Arrow -211.8% More Arrow -8.4%
Change turnover -229 More Arrow 602 Less Arrow 444
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.