TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CAVE Outdoor AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,013
|
11,496 | |
| Financial expenses |
2
|
2 | |
| Earnings before taxes |
-345
|
191 | |
| EBITDA |
-308
|
226 | |
| Total assets |
1,790
|
1,995 | |
| Current assets |
1,684
|
1,860 | |
| Current liabilities |
927
|
857 | |
| Equity capital |
804
|
1,072 | |
| - share capital |
98
|
92 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
53.7% | |
| Turnover per employee |
3,253
|
2,874 | |
| Profit as a percentage of turnover |
-2.7%
|
1.7% | |
| Return on assets (ROA) |
-19.2%
|
9.7% | |
| Current ratio |
181.7%
|
217.0% | |
| Return on equity (ROE) |
-42.9%
|
17.8% | |
| Change turnover |
824
|
2,722 | |
| 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.