TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caybon International AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123,290
|
97,703
|
115,404 |
| Financial expenses |
18,966
|
9,380
|
6,169 |
| Earnings before taxes |
-245,748
|
-50,811
|
-19,935 |
| EBITDA |
-49,371
|
-44,453
|
-13,654 |
| Total assets |
305,930
|
439,784
|
437,133 |
| Current assets |
58,064
|
20,922
|
45,639 |
| Current liabilities |
194,725
|
330,525
|
306,470 |
| Equity capital |
18,856
|
109,260
|
130,663 |
| - share capital |
121
|
119
|
111 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.2%
|
24.8%
|
29.9% |
| Turnover per employee |
15,411
|
10,856
|
12,823 |
| Profit as a percentage of turnover |
-199.3%
|
-52.0%
|
-17.3% |
| Return on assets (ROA) |
-74.1%
|
-9.4%
|
-3.1% |
| Current ratio |
29.8%
|
6.3%
|
14.9% |
| Return on equity (ROE) |
-1303.3%
|
-46.5%
|
-15.3% |
| Change turnover |
23,825
|
-25,890
|
-39,822 |
| Change turnover % |
24%
|
-21%
|
-26% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-11%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.