TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caballion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
17
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-31
|
-55
|
174 |
| EBITDA |
-18
|
-47
|
-99 |
| Total assets |
41
|
117
|
210 |
| Current assets |
4
|
63
|
134 |
| Current liabilities |
24
|
69
|
32 |
| Equity capital |
17
|
48
|
169 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.5%
|
41.0%
|
80.5% |
| Turnover per employee |
16
|
17
|
43 |
| Profit as a percentage of turnover |
-193.8%
|
-323.5%
|
404.7% |
| Return on assets (ROA) |
-75.6%
|
-47.0%
|
82.9% |
| Current ratio |
16.7%
|
91.3%
|
418.8% |
| Return on equity (ROE) |
-182.4%
|
-114.6%
|
103.0% |
| Change turnover |
-1
|
-23
|
1 |
| Change turnover % |
-6%
|
-58%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.