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Cabonline Group Holding AB
AB
Active
Org 5590027156
Anderstorpsvägen 22, 171 54
Solna
Activities of head offices
·
NACE 7010
Est. 2015 · 11 years old
0 employees
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Sweden
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Companies
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Activities of head offices
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Cabonline Group Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
SEK millions
13M
-1M
-15M
-29M
-43M
2020: -32M
-32M
2020
2021: 2M (+106% vs 2020)
2M
+106%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: -1M (-200% vs 2023)
-1M
-200%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−1 000
1 000
1 000
2 000
−32 200
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−1 000
1 000
1 000
2 000
−32 200
Net financials
−66 000
−78 000
−153 000
−62 000
−111 100
Profit before tax
−34 000
−31 000
−138 000
−53 000
−75 700
Tax
−0
−0
−0
−2 000
−100
Net profit
−34 000
−31 000
−138 000
−55 000
−75 800
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
2 224 000
2 231 000
1 948 000
2 183 000
2 186 100
Equity
593 000
628 000
131 000
269 000
324 000
Long-term debt
1 534 000
1 370 000
1 735 000
21 000
1 788 200
Short-term debt
94 000
205 000
44 000
1 857 000
39 700
Total debt
1 628 000
1 575 000
1 779 000
1 878 000
1 827 900
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
26,7 %
This company
38,2 %
Market median
This company
Market median
30% below market
2020
2024
Return on equity
−5,7 %
This company
18,4 %
Market median
This company
Market median
131% below market
2020
2024
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
2,75×
This company
0,62×
Market median
This company
Market median
344% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cabonline Group Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
