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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CAVA Kök & Bad AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 67 Less Arrow 39
Financial expenses 0 Equal arrow 0
Earnings before taxes -4 More Arrow -1
EBITDA -4 More Arrow 6
Total assets 18 More Arrow 21
Current assets 17 More Arrow 18
Current liabilities 2 Less Arrow 0
Equity capital 16 More Arrow 20
- share capital 2 Equal arrow 2
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.9% More Arrow 95.2%
Turnover per employee 67 Less Arrow 39
Profit as a percentage of turnover -6.0% More Arrow -2.6%
Return on assets (ROA) -22.2% More Arrow -4.8%
Current ratio 850.0%
Return on equity (ROE) -25.0% More Arrow -5.0%
Change turnover 28 Less Arrow -82
Change turnover % -36% More Arrow 73% Less Arrow -68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.