TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAVE Outdoor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,278
|
1,127
|
1,170 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
-30
|
19 |
| EBITDA |
33
|
-27
|
23 |
| Total assets |
190
|
155
|
203 |
| Current assets |
184
|
146
|
189 |
| Current liabilities |
83
|
80
|
87 |
| Equity capital |
101
|
70
|
109 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.2%
|
45.2%
|
53.7% |
| Turnover per employee |
320
|
282
|
292 |
| Profit as a percentage of turnover |
2.3%
|
-2.7%
|
1.6% |
| Return on assets (ROA) |
15.8%
|
-19.4%
|
9.4% |
| Current ratio |
221.7%
|
182.5%
|
217.2% |
| Return on equity (ROE) |
29.7%
|
-42.9%
|
17.4% |
| Change turnover |
101
|
71
|
277 |
| Change turnover % |
9%
|
7%
|
31% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.