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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CabinAir Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,088 Less Arrow 16,904 Less Arrow 13,281
Financial expenses 4,153 More Arrow 4,222 Less Arrow 2,766
Earnings before taxes 894 Less Arrow -8,988 Less Arrow -14,460
EBITDA 6,382 Less Arrow -915 Less Arrow -8,110
Total assets 81,202 Less Arrow 75,089 More Arrow 78,172
Current assets 4,239 More Arrow 7,339 More Arrow 11,456
Current liabilities 25,225 More Arrow 30,778 More Arrow 56,687
Equity capital 11,598 Less Arrow 5,629 More Arrow 13,746
- share capital 67 Equal arrow 67 More Arrow 73
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 1,204 Less Arrow 939 Less Arrow 577
Profit as a percentage of turnover 3.7% Less Arrow -53.2% Less Arrow -108.9%
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 -105.2%
Change turnover 7,098 Less Arrow 4,698 Less Arrow 2,939
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.