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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cabaco AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,262 More Arrow 17,587 Less Arrow 11,599
Financial expenses 269 Less Arrow 67 Less Arrow 30
Earnings before taxes -2,056 Less Arrow -2,270 More Arrow -186
EBITDA -1,186 Less Arrow -2,148 More Arrow -98
Total assets 6,337 More Arrow 7,539 Less Arrow 6,133
Current assets 2,201 More Arrow 3,574 Less Arrow 2,253
Current liabilities 4,998 More Arrow 5,550 Less Arrow 3,415
Equity capital 419 More Arrow 1,076 More Arrow 2,252
- share capital 399 Less Arrow 373 More Arrow 384
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 2,710 Less Arrow 2,198 More Arrow 2,900
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 44.0% More Arrow 64.4% More Arrow 66.0%
Return on equity (ROE) -490.7% More Arrow -211.0% More Arrow -8.3%
Change turnover -2,573 More Arrow 6,337 Less Arrow 4,427
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.