TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caballion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162
|
118
|
125 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
44
|
-229
|
-407 |
| EBITDA |
-158
|
-132
|
-351 |
| Total assets |
174
|
307
|
871 |
| Current assets |
12
|
32
|
470 |
| Current liabilities |
52
|
179
|
515 |
| Equity capital |
122
|
128
|
356 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.1%
|
41.7%
|
40.9% |
| Turnover per employee |
162
|
118
|
125 |
| Profit as a percentage of turnover |
27.2%
|
-194.1%
|
-325.6% |
| Return on assets (ROA) |
25.3%
|
-74.3%
|
-46.7% |
| Current ratio |
23.1%
|
17.9%
|
91.3% |
| Return on equity (ROE) |
36.1%
|
-178.9%
|
-114.3% |
| Change turnover |
48
|
-8
|
-170 |
| Change turnover % |
42%
|
-6%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.