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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 383,233 Less Arrow 342,895 Less Arrow 286,448
Financial expenses 17,381 Less Arrow 15,489 Less Arrow 9,565
Earnings before taxes -36,919 More Arrow -34,106 More Arrow -27,771
EBITDA 10,858 More Arrow 17,093 More Arrow 26,825
Total assets 230,187 More Arrow 264,791 More Arrow 272,506
Current assets 20,747 More Arrow 54,329 Less Arrow 23,168
Current liabilities 164,030 More Arrow 208,354 More Arrow 215,270
Equity capital 61,924 Less Arrow 24,520 Less Arrow 18,068
- share capital 67 Equal arrow 67 More Arrow 73
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 1,659 Less Arrow 1,423 More Arrow 1,447
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 38,572 More Arrow 79,649 More Arrow 95,128
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.