TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CabinAir Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,753
|
3,232
|
2,273 |
| Financial expenses |
662
|
557
|
568 |
| Earnings before taxes |
-1,974
|
120
|
-1,209 |
| EBITDA |
-805
|
856
|
-123 |
| Total assets |
12,901
|
10,895
|
10,098 |
| Current assets |
788
|
569
|
987 |
| Current liabilities |
4,210
|
3,385
|
4,139 |
| Equity capital |
2,561
|
1,556
|
757 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
24
|
20
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.9%
|
14.3%
|
7.5% |
| Turnover per employee |
115
|
162
|
126 |
| Profit as a percentage of turnover |
-71.7%
|
3.7%
|
-53.2% |
| Return on assets (ROA) |
-10.2%
|
6.2%
|
-6.3% |
| Current ratio |
18.7%
|
16.8%
|
23.8% |
| Return on equity (ROE) |
-77.1%
|
7.7%
|
-159.7% |
| Change turnover |
-369
|
952
|
632 |
| Change turnover % |
-12%
|
42%
|
38% |
| Chg. No. of employees |
4
|
2
|
-5 |
| Chg. No. of employees % |
20%
|
11%
|
-22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.