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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caballion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 118 More Arrow 125 More Arrow 321
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -229 Less Arrow -407 More Arrow 1,293
EBITDA -132 Less Arrow -351 Less Arrow -739
Total assets 307 More Arrow 871 More Arrow 1,560
Current assets 32 More Arrow 470 More Arrow 994
Current liabilities 179 More Arrow 515 Less Arrow 236
Equity capital 128 More Arrow 356 More Arrow 1,258
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 40.9% More Arrow 80.6%
Turnover per employee 118 More Arrow 125 More Arrow 321
Profit as a percentage of turnover -194.1% Less Arrow -325.6% More Arrow 402.8%
Return on assets (ROA) -74.3% More Arrow -46.7% More Arrow 82.9%
Current ratio 17.9% More Arrow 91.3% More Arrow 421.2%
Return on equity (ROE) -178.9% More Arrow -114.3% More Arrow 102.8%
Change turnover -8 Less Arrow -170 More Arrow 7
Change turnover % -6% Less Arrow -58% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.