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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cabby Caravan AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 74,770 More Arrow 123,997 More Arrow 176,603
Financial expenses 1,130 More Arrow 6,962 More Arrow 7,675
Earnings before taxes -78,455 More Arrow -46,653 More Arrow 690
EBITDA -71,792 More Arrow -37,487 More Arrow 10,832
Total assets 79,322 More Arrow 138,017 More Arrow 150,927
Current assets 34,938 More Arrow 64,200 More Arrow 84,625
Current liabilities 85,633 Less Arrow 74,341 Less Arrow 57,288
Equity capital -55,016 More Arrow 17,092 More Arrow 53,207
- share capital 18,067 Less Arrow 17,959 Less Arrow 16,278
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 1,289 More Arrow 1,393 More Arrow 2,294
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.