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Cab 365 AB
AB
Active
Org 5592448954
Vendelsö Skolväg 21, 136 71
Vendelsö
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2020 · 6 years old
19 employees
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Share
Sweden
/
Companies
/
On-demand passenger transport service activities by vehicle with driver
/
Cab 365 AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
20M
15M
10M
5M
0M
2021: 2M
2M
2021
2022: 6M (+200% vs 2021)
6M
+200%
2022
2023: 10M (+67% vs 2022)
10M
+67%
2023
2024: 15M (+50% vs 2023)
15M
+50%
2024
2025: 16M (+7% vs 2024)
16M
+7%
2025
EBITDA
SEK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
15 868
15 275
9 999
6 001
2 161
Staff expenses
−8 775
−8 454
−5 387
−3 081
—
EBITDA
1 561
1 441
854
493
43
Depreciation & amort.
−1 045
−1 191
−470
−308
−156
EBIT
516
250
384
185
−113
Net financials
−216
−261
−154
−66
−30
Profit before tax
230
−12
230
119
−143
Tax
−46
−22
—
—
−0
Net profit
184
−33
230
119
−143
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
6 093
6 427
3 429
2 748
1 707
Equity
570
386
420
190
71
Long-term debt
1 623
2 507
2 445
2 220
1 301
Short-term debt
3 829
3 534
565
338
335
Total debt
5 453
6 041
3 010
2 558
1 636
Financial ratios
5-year trend
EBITDA margin
9,8 %
This company
15,8 %
Market median
This company
Market median
38% below market
2021
2025
Equity ratio
9,4 %
This company
38,2 %
Market median
This company
Market median
75% below market
2021
2025
Return on equity
32,3 %
This company
18,4 %
Market median
This company
Market median
76% above market
2021
2025
Net profit margin
1,2 %
This company
8,1 %
Market median
This company
Market median
85% below market
2021
2025
Asset turnover
2,60×
This company
1,12×
Market median
This company
Market median
132% above market
2021
2025
Debt / equity
9,68×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cab 365 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
