TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAVE Outdoor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,396
|
8,702 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-223
|
145 | |
| EBITDA |
-199
|
171 | |
| Total assets |
1,155
|
1,510 | |
| Current assets |
1,087
|
1,408 | |
| Current liabilities |
598
|
649 | |
| Equity capital |
519
|
812 | |
| - share capital |
63
|
70 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
53.8% | |
| Turnover per employee |
2,099
|
2,176 | |
| Profit as a percentage of turnover |
-2.7%
|
1.7% | |
| Return on assets (ROA) |
-19.2%
|
9.7% | |
| Current ratio |
181.8%
|
216.9% | |
| Return on equity (ROE) |
-43.0%
|
17.9% | |
| Change turnover |
532
|
2,060 | |
| 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.