Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAVE Outdoor AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,127 More Arrow 1,170 Less Arrow 939
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 19 More Arrow 50
EBITDA -27 More Arrow 23 More Arrow 54
Total assets 155 More Arrow 203 Less Arrow 185
Current assets 146 More Arrow 189 Less Arrow 167
Current liabilities 80 More Arrow 87 Less Arrow 79
Equity capital 70 More Arrow 109 Less Arrow 99
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.2% More Arrow 53.7% Less Arrow 53.5%
Turnover per employee 282 More Arrow 292 More Arrow 313
Profit as a percentage of turnover -2.7% More Arrow 1.6% More Arrow 5.3%
Return on assets (ROA) -19.4% More Arrow 9.4% More Arrow 27.0%
Current ratio 182.5% More Arrow 217.2% Less Arrow 211.4%
Return on equity (ROE) -42.9% More Arrow 17.4% More Arrow 50.5%
Change turnover 71 More Arrow 277 Less Arrow -96
Change turnover % 7% More Arrow 31% Less Arrow -9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.