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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caybon International AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 77,641 Less Arrow 64,780 More Arrow 81,526
Financial expenses 11,944 Less Arrow 6,219 Less Arrow 4,358
Earnings before taxes -154,759 More Arrow -33,689 More Arrow -14,083
EBITDA -31,092 More Arrow -29,474 More Arrow -9,646
Total assets 192,659 More Arrow 291,592 More Arrow 308,809
Current assets 36,566 Less Arrow 13,872 More Arrow 32,242
Current liabilities 122,628 More Arrow 219,149 Less Arrow 216,504
Equity capital 11,875 More Arrow 72,443 More Arrow 92,306
- share capital 76 More Arrow 79 Less Arrow 78
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.2% More Arrow 24.8% More Arrow 29.9%
Turnover per employee 9,705 Less Arrow 7,198 More Arrow 9,058
Profit as a percentage of turnover -199.3% More Arrow -52.0% More Arrow -17.3%
Return on assets (ROA) -74.1% More Arrow -9.4% More Arrow -3.1%
Current ratio 29.8% Less Arrow 6.3% More Arrow 14.9%
Return on equity (ROE) -1303.2% More Arrow -46.5% More Arrow -15.3%
Change turnover 15,004 Less Arrow -17,166 Less Arrow -28,132
Change turnover % 24% Less Arrow -21% Less Arrow -26%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -11% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.