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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabby Caravan AB

Closing information (x1000 SEK)

Closing information 2014/12 2013/12 2012/12
Turnover 78,630 More Arrow 131,186 More Arrow 206,131
Financial expenses 1,188 More Arrow 7,366 More Arrow 8,958
Earnings before taxes -82,505 More Arrow -49,358 More Arrow 805
EBITDA -75,498 More Arrow -39,660 More Arrow 12,643
Total assets 83,417 More Arrow 146,019 More Arrow 176,162
Current assets 36,742 More Arrow 67,922 More Arrow 98,774
Current liabilities 90,054 Less Arrow 78,651 Less Arrow 66,866
Equity capital -57,856 More Arrow 18,083 More Arrow 62,103
- share capital 19,000 Equal arrow 19,000 Equal arrow 19,000
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 1,356 More Arrow 1,474 More Arrow 2,677
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.