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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caymanen Leksand AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 359 Less Arrow 317 More Arrow 354
Financial expenses 5 Less Arrow 3 More Arrow 4
Earnings before taxes 10 More Arrow 36 More Arrow 51
EBITDA 28 More Arrow 51 More Arrow 67
Total assets 175 More Arrow 183 More Arrow 187
Current assets 21 More Arrow 37 Less Arrow 20
Current liabilities 45 Less Arrow 39 More Arrow 44
Equity capital 93 More Arrow 104 Less Arrow 92
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% More Arrow 56.8% Less Arrow 49.2%
Turnover per employee 90 More Arrow 106 More Arrow 118
Profit as a percentage of turnover 2.8% More Arrow 11.4% More Arrow 14.4%
Return on assets (ROA) 8.6% More Arrow 21.3% More Arrow 29.4%
Current ratio 46.7% More Arrow 94.9% Less Arrow 45.5%
Return on equity (ROE) 10.8% More Arrow 34.6% More Arrow 55.4%
Change turnover 41 Less Arrow -8 More Arrow 42
Change turnover % 13% Less Arrow -3% More Arrow 13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.