TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caybon International AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,703
|
115,404
|
160,036 |
| Financial expenses |
9,380
|
6,169
|
5,481 |
| Earnings before taxes |
-50,811
|
-19,935
|
17,181 |
| EBITDA |
-44,453
|
-13,654
|
19,332 |
| Total assets |
439,784
|
437,133
|
270,925 |
| Current assets |
20,922
|
45,639
|
37,923 |
| Current liabilities |
330,525
|
306,470
|
147,882 |
| Equity capital |
109,260
|
130,663
|
103,538 |
| - share capital |
119
|
111
|
114 |
| 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 |
10,856
|
12,823
|
20,004 |
| 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 |
-25,890
|
-39,822
|
35,481 |
| 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.