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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabaco AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,053 More Arrow 18,593 Less Arrow 11,894
Financial expenses 266 Less Arrow 71 Less Arrow 31
Earnings before taxes -2,030 Less Arrow -2,400 More Arrow -191
EBITDA -1,171 Less Arrow -2,271 More Arrow -101
Total assets 6,255 More Arrow 7,970 Less Arrow 6,289
Current assets 2,173 More Arrow 3,778 Less Arrow 2,310
Current liabilities 4,934 More Arrow 5,867 Less Arrow 3,502
Equity capital 414 More Arrow 1,138 More Arrow 2,309
- share capital 394 Equal arrow 394 Equal arrow 394
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 2,676 Less Arrow 2,324 More Arrow 2,974
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) -490.3% More Arrow -210.9% More Arrow -8.3%
Change turnover -2,540 More Arrow 6,699 Less Arrow 4,539
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.