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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CAVE Outdoor AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,343 Less Arrow 12,498 Less Arrow 9,539
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -354 More Arrow 208 More Arrow 508
EBITDA -316 More Arrow 246 More Arrow 546
Total assets 1,835 More Arrow 2,169 Less Arrow 1,882
Current assets 1,727 More Arrow 2,022 Less Arrow 1,699
Current liabilities 951 Less Arrow 932 Less Arrow 807
Equity capital 824 More Arrow 1,166 Less Arrow 1,004
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.9% More Arrow 53.8% Less Arrow 53.3%
Turnover per employee 3,336 Less Arrow 3,124 More Arrow 3,180
Profit as a percentage of turnover -2.7% More Arrow 1.7% More Arrow 5.3%
Return on assets (ROA) -19.2% More Arrow 9.7% More Arrow 27.0%
Current ratio 181.6% More Arrow 217.0% Less Arrow 210.5%
Return on equity (ROE) -43.0% More Arrow 17.8% More Arrow 50.6%
Change turnover 845 More Arrow 2,959 Less Arrow -971
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.