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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CabinAir Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,232 Less Arrow 2,273 Less Arrow 1,786
Financial expenses 557 More Arrow 568 Less Arrow 372
Earnings before taxes 120 Less Arrow -1,209 Less Arrow -1,944
EBITDA 856 Less Arrow -123 Less Arrow -1,091
Total assets 10,895 Less Arrow 10,098 More Arrow 10,512
Current assets 569 More Arrow 987 More Arrow 1,541
Current liabilities 3,385 More Arrow 4,139 More Arrow 7,623
Equity capital 1,556 Less Arrow 757 More Arrow 1,849
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Less Arrow 18 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% Less Arrow 7.5% More Arrow 17.6%
Turnover per employee 162 Less Arrow 126 Less Arrow 78
Profit as a percentage of turnover 3.7% Less Arrow -53.2% Less Arrow -108.8%
Return on assets (ROA) 6.2% Less Arrow -6.3% Less Arrow -15.0%
Current ratio 16.8% More Arrow 23.8% Less Arrow 20.2%
Return on equity (ROE) 7.7% Less Arrow -159.7% More Arrow -105.1%
Change turnover 952 Less Arrow 632 Less Arrow 395
Change turnover % 42% Less Arrow 38% Less Arrow 28%
Chg. No. of employees 2 Less Arrow -5 Less Arrow -7
Chg. No. of employees % 11% Less Arrow -22% Less Arrow -23%

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.