TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabseal Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,915
|
5,939
|
4,969 |
Financial expenses |
2
|
0
|
5 |
Earnings before taxes |
671
|
1,059
|
566 |
EBITDA |
724
|
1,023
|
601 |
Total assets |
2,523
|
2,726
|
1,862 |
Current assets |
1,987
|
2,173
|
1,629 |
Current liabilities |
651
|
644
|
613 |
Equity capital |
1,694
|
1,919
|
1,139 |
- share capital |
21
|
23
|
25 |
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 |
205
|
228
|
199 |
Profit as a percentage of turnover |
13.7%
|
17.8%
|
11.4% |
Return on assets (ROA) |
26.7%
|
38.8%
|
30.7% |
Current ratio |
305.2%
|
337.4%
|
265.7% |
Return on equity (ROE) |
39.6%
|
55.2%
|
49.7% |
Change turnover |
-442
|
1,213
|
756 |
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
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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.