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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caybon International AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 10,408 Less Arrow 8,692 More Arrow 10,963
Financial expenses 1,601 Less Arrow 834 Less Arrow 586
Earnings before taxes -20,745 More Arrow -4,520 More Arrow -1,894
EBITDA -4,168 More Arrow -3,955 More Arrow -1,297
Total assets 25,826 More Arrow 39,125 More Arrow 41,527
Current assets 4,902 Less Arrow 1,861 More Arrow 4,336
Current liabilities 16,438 More Arrow 29,405 Less Arrow 29,114
Equity capital 1,592 More Arrow 9,720 More Arrow 12,413
- share capital 10 More Arrow 11 Equal arrow 11
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 1,301 Less Arrow 966 More Arrow 1,218
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) -1303.1% More Arrow -46.5% More Arrow -15.3%
Change turnover 2,011 Less Arrow -2,303 Less Arrow -3,783
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.