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Cabo AS
AS
Active
Org 956896363
Øysandvegen 245A, 7224
Melhus
Detaljhandel med andre motorvogner, unntatt motorsykler
·
NACE 45192
Est. 1990 · 36 years old
0 employees
www.cabo.no
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Norway
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Companies
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Detaljhandel med andre motorvogner, unntatt motorsykler
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Cabo AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
155M
116M
78M
39M
0M
113M
2019
124M
+10%
2020
123M
-1%
2021
46M
-63%
2022
12M
-74%
2023
EBITDA
NOK millions
5M
4M
3M
1M
0M
3M
2019
4M
+33%
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
113 297
124 167
122 600
46 313
12 268
Staff expenses
−4 325
−3 777
−3 071
−2
−0
EBITDA
3 496
4 157
−242
−48
−226
Depreciation & amort.
−11
−16
−22
−22
−6
EBIT
3 485
4 141
−264
−69
−232
Net financials
−2 328
−2 459
−1 013
−1 154
−313
Profit before tax
1 158
1 682
−1 277
−1 223
−545
Tax
285
379
−263
−262
225
Net profit
873
1 302
−1 014
−962
−769
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
74 515
56 614
49 739
27 877
3 888
Equity
10 170
11 316
4 619
3 658
2 889
Long-term debt
0
7 007
4 408
0
0
Short-term debt
64 345
38 291
40 711
24 219
999
Total debt
64 345
45 298
45 119
24 219
999
Financial ratios
5-year trend
EBITDA margin
-1.8%
This company
15.8%
Market median
111% below market
2019
2023
Equity ratio
74.3%
This company
38.2%
Market median
95% above market
2019
2023
Return on equity
-26.6%
This company
18.4%
Market median
245% below market
2019
2023
Net profit margin
-6.3%
This company
8.1%
Market median
178% below market
2019
2023
Asset turnover
3.16×
This company
1.12×
Market median
182% above market
2019
2023
Debt / equity
0.35×
This company
0.62×
Market median
44% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on Cabo AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
