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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caballion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 175 More Arrow 187 More Arrow 442
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -341 Less Arrow -609 More Arrow 1,778
EBITDA -197 Less Arrow -525 Less Arrow -1,016
Total assets 457 More Arrow 1,303 More Arrow 2,146
Current assets 47 More Arrow 703 More Arrow 1,367
Current liabilities 266 More Arrow 771 Less Arrow 325
Equity capital 191 More Arrow 532 More Arrow 1,730
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.8% Less Arrow 40.8% More Arrow 80.6%
Turnover per employee 175 More Arrow 187 More Arrow 442
Profit as a percentage of turnover -194.9% Less Arrow -325.7% More Arrow 402.3%
Return on assets (ROA) -74.2% More Arrow -46.7% More Arrow 82.9%
Current ratio 17.7% More Arrow 91.2% More Arrow 420.6%
Return on equity (ROE) -178.5% More Arrow -114.5% More Arrow 102.8%
Change turnover -12 Less Arrow -255 More Arrow 9
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.