TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAVE Outdoor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,343
|
12,498 | |
| Financial expenses |
2
|
2 | |
| Earnings before taxes |
-354
|
208 | |
| EBITDA |
-316
|
246 | |
| Total assets |
1,835
|
2,169 | |
| Current assets |
1,727
|
2,022 | |
| Current liabilities |
951
|
932 | |
| Equity capital |
824
|
1,166 | |
| - share capital |
100
|
100 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.9%
|
53.8% | |
| Turnover per employee |
3,336
|
3,124 | |
| Profit as a percentage of turnover |
-2.7%
|
1.7% | |
| Return on assets (ROA) |
-19.2%
|
9.7% | |
| Current ratio |
181.6%
|
217.0% | |
| Return on equity (ROE) |
-43.0%
|
17.8% | |
| Change turnover |
845
|
2,959 | |
| 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.