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.