TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabseal Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
36,631
|
44,175
|
36,948 |
Financial expenses |
14
|
1
|
40 |
Earnings before taxes |
5,003
|
7,877
|
4,209 |
EBITDA |
5,393
|
7,608
|
4,472 |
Total assets |
18,804
|
20,277
|
13,843 |
Current assets |
14,811
|
16,165
|
12,117 |
Current liabilities |
4,849
|
4,792
|
4,557 |
Equity capital |
12,625
|
14,275
|
8,472 |
- share capital |
157
|
174
|
183 |
Employees (average) |
24
|
26
|
25 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.1%
|
70.4%
|
61.2% |
Turnover per employee |
1,526
|
1,699
|
1,478 |
Profit as a percentage of turnover |
13.7%
|
17.8%
|
11.4% |
Return on assets (ROA) |
26.7%
|
38.9%
|
30.7% |
Current ratio |
305.4%
|
337.3%
|
265.9% |
Return on equity (ROE) |
39.6%
|
55.2%
|
49.7% |
Change turnover |
-3,292
|
9,025
|
5,619 |
Change turnover % |
-8%
|
26%
|
18% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-8%
|
4%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.