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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabonline Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 570,564 Less Arrow 513,137 Less Arrow 393,943
Financial expenses 25,877 Less Arrow 23,179 Less Arrow 13,154
Earnings before taxes -54,965 More Arrow -51,039 More Arrow -38,193
EBITDA 16,165 More Arrow 25,579 More Arrow 36,891
Total assets 342,706 More Arrow 396,255 Less Arrow 374,768
Current assets 30,888 More Arrow 81,302 Less Arrow 31,862
Current liabilities 244,211 More Arrow 311,799 Less Arrow 296,054
Equity capital 92,193 Less Arrow 36,694 Less Arrow 24,849
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,470 Less Arrow 2,129 Less Arrow 1,990
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 57,427 More Arrow 119,194 More Arrow 130,826
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.