Cabforce Oy
OYDissolvedY-tunnus 2306305-5C/O Azets Insight Oy Pl 1, 00028 AzetsOhjelmistojen suunnittelu ja valmistus· NACE 62010Est. 2009 · 16 years old0 employeeshttps://www.cabforce.com
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Riskpilot← Back to searchSign inGet full accessCabforce Oy is a Finnish OY based in Azets, operating in the Ohjelmistojen suunnittelu ja valmistus sector. Incorporated in 2009, the company has 0 employees and reported a gross profit of €0 in its latest annual filing.
| Gross profit | 0M EUR | — |
| EBITDA | -0M EUR | -108% |
| Net profit | 1.3M EUR | +24746% |
| Total assets | 3.4M EUR | 0% |
| Equity | 0M EUR | +100% |
| Employees | 0 | — |
In its most recent annual report (2023), Cabforce Oy reported a gross profit of €0. The figures on this page draw on 5 annual filings covering 2018 to 2023. The bottom line showed a net profit of €1.3m.
At the end of 2023, equity financed 0% of the balance sheet, and current assets covered short-term debt 37,872.8 times.
| Item | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | 0 | -684 |
| EBITDA | -0 | 5 | 2 | -11 | 115 |
| Depreciation & amort. | -0 | -0 | -2 | -69 | -190 |
| EBIT | -0 | 5 | -1 | -80 | -75 |
| Net financials | 1,275 | -0 | -0 | -1 | -13 |
| Profit before tax | 1,274 | 5 | -1 | -81 | -88 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 1,274 | 5 | -1 | -81 | -88 |
| Item | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Total assets | 3,409 | 3,409 | 3,404 | 3,364 | 3,386 |
| Equity | 0 | -1,274 | -1,279 | -1,279 | 32 |
| Long-term debt | 0 | 1,289 | 1,289 | 1,351 | 275 |
| Short-term debt | 0 | 3,394 | 3,394 | 3,291 | 3,079 |
| Total debt | 0 | 4,683 | 4,683 | 4,642 | 3,354 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TE Liquidator | Liquidator | 2022 |
CB Person with significant control | Person with significant control | 2018 – 2022 |
RJ Person with significant control | Person with significant control | 2018 – 2022 |
AJ Audit | Audit | 2009 – 2023 |
DC Person with significant control | Person with significant control | 2018 – 2022 |
| Name | Role | Member since |
|---|
CB Chairperson | Chairperson | 2018 – 2022 |
RJ Board of Directors | Board of Directors | 2018 – 2019 |
DC Board of Directors | Board of Directors | 2018 – 2022 |
DG Board of Directors | Board of Directors | 2019 – 2022 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Anders Johan Svennas | Audit | 40 companiesMany roles |
| Totti Erik Tapani Hämäläinen | Liquidator | 11 companiesMany roles |
| Robert John Healy | Person with significant control | 1 company |