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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabby Caravan AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 8,263 More Arrow 14,669 More Arrow 23,923
Financial expenses 125 More Arrow 824 More Arrow 1,040
Earnings before taxes -8,671 More Arrow -5,519 More Arrow 93
EBITDA -7,934 More Arrow -4,435 More Arrow 1,467
Total assets 8,766 More Arrow 16,328 More Arrow 20,444
Current assets 3,861 More Arrow 7,595 More Arrow 11,463
Current liabilities 9,464 Less Arrow 8,795 Less Arrow 7,760
Equity capital -6,080 More Arrow 2,022 More Arrow 7,207
- share capital 1,997 More Arrow 2,125 More Arrow 2,205
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 142 More Arrow 165 More Arrow 311
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 -272.9% 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.