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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caybon International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,780 More Arrow 81,526 More Arrow 119,324
Financial expenses 6,219 Less Arrow 4,358 Less Arrow 4,086
Earnings before taxes -33,689 More Arrow -14,083 More Arrow 12,811
EBITDA -29,474 More Arrow -9,646 More Arrow 14,414
Total assets 291,592 More Arrow 308,809 Less Arrow 202,003
Current assets 13,872 More Arrow 32,242 Less Arrow 28,276
Current liabilities 219,149 Less Arrow 216,504 Less Arrow 110,261
Equity capital 72,443 More Arrow 92,306 Less Arrow 77,199
- share capital 79 Less Arrow 78 More Arrow 85
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 29.9% More Arrow 38.2%
Turnover per employee 7,198 More Arrow 9,058 More Arrow 14,916
Profit as a percentage of turnover -52.0% More Arrow -17.3% More Arrow 10.7%
Return on assets (ROA) -9.4% More Arrow -3.1% More Arrow 8.4%
Current ratio 6.3% More Arrow 14.9% More Arrow 25.6%
Return on equity (ROE) -46.5% More Arrow -15.3% More Arrow 16.6%
Change turnover -17,166 Less Arrow -28,132 More Arrow 26,454
Change turnover % -21% Less Arrow -26% More Arrow 28%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 13% More Arrow 14%

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.