TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAVA Kök & Bad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67
|
39
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-1
|
3 |
| EBITDA |
-4
|
6
|
10 |
| Total assets |
18
|
21
|
37 |
| Current assets |
17
|
18
|
28 |
| Current liabilities |
2
|
0
|
11 |
| Equity capital |
16
|
20
|
25 |
| - share capital |
2
|
2
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.9%
|
95.2%
|
67.6% |
| Turnover per employee |
67
|
39
|
132 |
| Profit as a percentage of turnover |
-6.0%
|
-2.6%
|
2.3% |
| Return on assets (ROA) |
-22.2%
|
-4.8%
|
8.1% |
| Current ratio | 850.0% | 254.5% | |
| Return on equity (ROE) |
-25.0%
|
-5.0%
|
12.0% |
| Change turnover |
28
|
-82
|
52 |
| Change turnover % |
73%
|
-68%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.