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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caymanen Leksand AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,672 Less Arrow 2,356 More Arrow 2,630
Financial expenses 34 Less Arrow 25 More Arrow 31
Earnings before taxes 72 More Arrow 266 More Arrow 378
EBITDA 208 More Arrow 382 More Arrow 498
Total assets 1,304 More Arrow 1,358 More Arrow 1,387
Current assets 154 More Arrow 273 Less Arrow 149
Current liabilities 338 Less Arrow 292 More Arrow 325
Equity capital 692 More Arrow 770 Less Arrow 684
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% More Arrow 56.7% Less Arrow 49.3%
Turnover per employee 668 More Arrow 785 More Arrow 877
Profit as a percentage of turnover 2.7% More Arrow 11.3% More Arrow 14.4%
Return on assets (ROA) 8.1% More Arrow 21.4% More Arrow 29.5%
Current ratio 45.6% More Arrow 93.5% Less Arrow 45.8%
Return on equity (ROE) 10.4% More Arrow 34.5% More Arrow 55.3%
Change turnover 304 Less Arrow -61 More Arrow 310
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.