TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cabonline Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
570,564
|
513,137
|
393,943 |
Financial expenses |
25,877
|
23,179
|
13,154 |
Earnings before taxes |
-54,965
|
-51,039
|
-38,193 |
EBITDA |
16,165
|
25,579
|
36,891 |
Total assets |
342,706
|
396,255
|
374,768 |
Current assets |
30,888
|
81,302
|
31,862 |
Current liabilities |
244,211
|
311,799
|
296,054 |
Equity capital |
92,193
|
36,694
|
24,849 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
231
|
241
|
198 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.9%
|
9.3%
|
6.6% |
Turnover per employee |
2,470
|
2,129
|
1,990 |
Profit as a percentage of turnover |
-9.6%
|
-9.9%
|
-9.7% |
Return on assets (ROA) |
-8.5%
|
-7.0%
|
-6.7% |
Current ratio |
12.6%
|
26.1%
|
10.8% |
Return on equity (ROE) |
-59.6%
|
-139.1%
|
-153.7% |
Change turnover |
57,427
|
119,194
|
130,826 |
Change turnover % |
11%
|
30%
|
50% |
Chg. No. of employees |
-10
|
43
|
-3 |
Chg. No. of employees % |
-4%
|
22%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.