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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabby Caravan AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 61,522 More Arrow 109,446 More Arrow 178,443
Financial expenses 930 More Arrow 6,145 More Arrow 7,755
Earnings before taxes -64,553 More Arrow -41,179 More Arrow 697
EBITDA -59,071 More Arrow -33,088 More Arrow 10,945
Total assets 65,267 More Arrow 121,821 More Arrow 152,500
Current assets 28,748 More Arrow 56,666 More Arrow 85,506
Current liabilities 70,460 Less Arrow 65,617 Less Arrow 57,884
Equity capital -45,268 More Arrow 15,086 More Arrow 53,761
- share capital 14,866 More Arrow 15,851 More Arrow 16,448
Employees (average) 58 More Arrow 89 Less Arrow 77

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency -69.4% More Arrow 12.4% More Arrow 35.3%
Turnover per employee 1,061 More Arrow 1,230 More Arrow 2,317
Profit as a percentage of turnover -104.9% More Arrow -37.6% More Arrow 0.4%
Return on assets (ROA) -97.5% More Arrow -28.8% More Arrow 5.5%
Current ratio 40.8% More Arrow 86.4% More Arrow 147.7%
Return on equity (ROE) 142.6% Less Arrow -273.0% More Arrow 1.3%
Change turnover
Change turnover % -40% More Arrow -36% More Arrow 4%
Chg. No. of employees
Chg. No. of employees % -35% More Arrow 16% Less Arrow -10%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.