TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cava utbildning & konstruktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
309
|
498
|
287 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
-33
|
-5 |
| EBITDA |
-13
|
-26
|
41 |
| Total assets |
135
|
134
|
153 |
| Current assets |
112
|
124
|
135 |
| Current liabilities |
42
|
12
|
-1 |
| Equity capital |
94
|
122
|
148 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.6%
|
91.0%
|
96.7% |
| Turnover per employee |
309
|
498
|
287 |
| Profit as a percentage of turnover |
-7.8%
|
-6.6%
|
-1.7% |
| Return on assets (ROA) |
-17.8%
|
-24.6%
|
-3.3% |
| Current ratio |
266.7%
|
1033.3%
|
-13500% |
| Return on equity (ROE) |
-25.5%
|
-27.0%
|
-3.4% |
| Change turnover |
-173
|
210
|
-613 |
| 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.