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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caymanen Leksand AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,978 Less Arrow 3,525 More Arrow 3,617
Financial expenses 50 Less Arrow 38 More Arrow 43
Earnings before taxes 107 More Arrow 398 More Arrow 520
EBITDA 309 More Arrow 572 More Arrow 685
Total assets 1,942 More Arrow 2,032 Less Arrow 1,908
Current assets 230 More Arrow 408 Less Arrow 205
Current liabilities 503 Less Arrow 437 More Arrow 447
Equity capital 1,031 More Arrow 1,153 Less Arrow 941
- share capital 50 Equal arrow 50 Equal arrow 50
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 994 More Arrow 1,175 More Arrow 1,206
Profit as a percentage of turnover 2.7% More Arrow 11.3% More Arrow 14.4%
Return on assets (ROA) 8.1% More Arrow 21.5% More Arrow 29.5%
Current ratio 45.7% More Arrow 93.4% Less Arrow 45.9%
Return on equity (ROE) 10.4% More Arrow 34.5% More Arrow 55.3%
Change turnover 453 Less Arrow -92 More Arrow 426
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.