TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caybon International AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,692
|
10,963
|
16,046 |
Financial expenses |
834
|
586
|
550 |
Earnings before taxes |
-4,520
|
-1,894
|
1,723 |
EBITDA |
-3,955
|
-1,297
|
1,938 |
Total assets |
39,125
|
41,527
|
27,164 |
Current assets |
1,861
|
4,336
|
3,802 |
Current liabilities |
29,405
|
29,114
|
14,827 |
Equity capital |
9,720
|
12,413
|
10,381 |
- share capital |
11
![]() |
11
![]() |
11 |
Employees (average) |
9
![]() |
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.8%
|
29.9%
|
38.2% |
Turnover per employee |
966
|
1,218
|
2,006 |
Profit as a percentage of turnover |
-52.0%
|
-17.3%
|
10.7% |
Return on assets (ROA) |
-9.4%
|
-3.1%
|
8.4% |
Current ratio |
6.3%
|
14.9%
|
25.6% |
Return on equity (ROE) |
-46.5%
|
-15.3%
|
16.6% |
Change turnover |
-2,303
|
-3,783
|
3,557 |
Change turnover % |
-21%
|
-26%
|
28% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
13%
|
14% |
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.