TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caballion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
249
|
175
|
187 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
67
|
-341
|
-609 |
| EBITDA |
-244
|
-197
|
-525 |
| Total assets |
268
|
457
|
1,303 |
| Current assets |
18
|
47
|
703 |
| Current liabilities |
80
|
266
|
771 |
| Equity capital |
188
|
191
|
532 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.1%
|
41.8%
|
40.8% |
| Turnover per employee |
249
|
175
|
187 |
| Profit as a percentage of turnover |
26.9%
|
-194.9%
|
-325.7% |
| Return on assets (ROA) |
25.0%
|
-74.2%
|
-46.7% |
| Current ratio |
22.5%
|
17.7%
|
91.2% |
| Return on equity (ROE) |
35.6%
|
-178.5%
|
-114.5% |
| Change turnover |
74
|
-12
|
-255 |
| 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.