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Cabo Group AB
AB
Active
Org 5593084006
Heurlins Plats 1 A, 413 30
Göteborg
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 5 years old
5-9 employees
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Sweden
/
Companies
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Hotels and similar accommodation
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Cabo Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 4M
4M
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
EBITDA
SEK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
Revenue
3 822
3 411
4 157
241
Staff expenses
−3 555
—
—
—
EBITDA
−117
−931
23
218
Depreciation & amort.
−96
−21
−15
−0
EBIT
−214
−952
8
218
Net financials
−38
−3
−8
—
Profit before tax
−707
−671
0
164
Tax
—
−0
−1
−34
Net profit
−707
−671
−1
130
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
Total assets
6 298
4 669
8 192
440
Equity
328
1 035
2 629
155
Long-term debt
3 210
1 694
3 761
0
Short-term debt
2 760
1 939
1 749
231
Total debt
5 970
3 633
5 510
231
Financial ratios
5-year trend
EBITDA margin
−3,1 %
This company
15,8 %
Market median
This company
Market median
120% below market
2021
2024
Equity ratio
5,2 %
This company
38,2 %
Market median
This company
Market median
86% below market
2021
2024
Return on equity
−215,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2024
Net profit margin
−18,5 %
This company
8,1 %
Market median
This company
Market median
328% below market
2021
2024
Asset turnover
0,61×
This company
1,12×
Market median
This company
Market median
46% below market
2021
2024
Debt / equity
18,21×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
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 2021-03-01 – 2021-12-31
View
PDF
More on Cabo Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
