TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cava utbildning & konstruktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41
|
67
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-4
|
-1 |
| EBITDA |
-2
|
-4
|
6 |
| Total assets |
18
|
18
|
21 |
| Current assets |
15
|
17
|
18 |
| Current liabilities |
6
|
2
|
0 |
| Equity capital |
13
|
16
|
20 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
88.9%
|
95.2% |
| Turnover per employee |
41
|
67
|
39 |
| Profit as a percentage of turnover |
-7.3%
|
-6.0%
|
-2.6% |
| Return on assets (ROA) |
-16.7%
|
-22.2%
|
-4.8% |
| Current ratio |
250.0%
|
850.0% | |
| Return on equity (ROE) |
-23.1%
|
-25.0%
|
-5.0% |
| Change turnover |
-23
|
28
|
-82 |
| Change turnover % |
-36%
|
73%
|
-68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.