TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caybon International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,446
|
122,003
|
164,102 |
| Financial expenses |
9,259
|
6,522
|
5,620 |
| Earnings before taxes |
-50,157
|
-21,075
|
17,618 |
| EBITDA |
-43,881
|
-14,435
|
19,823 |
| Total assets |
434,127
|
462,128
|
277,808 |
| Current assets |
20,653
|
48,249
|
38,887 |
| Current liabilities |
326,273
|
323,994
|
151,639 |
| Equity capital |
107,854
|
138,134
|
106,169 |
| - share capital |
117
|
117
|
117 |
| 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 |
10,716
|
13,556
|
20,513 |
| 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 |
-25,557
|
-42,099
|
36,382 |
| 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.