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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 51,421 Less Arrow 46,111 Less Arrow 38,520
Financial expenses 2,332 Less Arrow 2,083 Less Arrow 1,286
Earnings before taxes -4,954 More Arrow -4,586 More Arrow -3,735
EBITDA 1,457 More Arrow 2,299 More Arrow 3,607
Total assets 30,886 More Arrow 35,608 More Arrow 36,645
Current assets 2,784 More Arrow 7,306 Less Arrow 3,116
Current liabilities 22,009 More Arrow 28,019 More Arrow 28,949
Equity capital 8,309 Less Arrow 3,297 Less Arrow 2,430
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 231 More Arrow 241 Less Arrow 198

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 9.3% Less Arrow 6.6%
Turnover per employee 223 Less Arrow 191 More Arrow 195
Profit as a percentage of turnover -9.6% Less Arrow -9.9% More Arrow -9.7%
Return on assets (ROA) -8.5% More Arrow -7.0% More Arrow -6.7%
Current ratio 12.6% More Arrow 26.1% Less Arrow 10.8%
Return on equity (ROE) -59.6% Less Arrow -139.1% Less Arrow -153.7%
Change turnover 5,175 More Arrow 10,711 More Arrow 12,792
Change turnover % 11% More Arrow 30% More Arrow 50%
Chg. No. of employees -10 More Arrow 43 Less Arrow -3
Chg. No. of employees % -4% More Arrow 22% Less Arrow -1%

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.