NET PROFIT (x1000 EUR)
EMPLOYEES
Cava Plastics A/S
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-511
|
219
|
122 |
| Total assets |
2,058
|
1,955
|
1,715 |
| Current assets |
1,106
|
0
|
0 |
| Current liabilities |
1,343
|
1,670
|
1,598 |
| Equity capital |
406
|
200
|
29 |
| - share capital |
403
|
403
|
403 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
19.7%
|
10.2%
|
1.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
82.4%
|
0%
|
0% |
| Return on equity (ROE) |
-125.9%
|
109.5%
|
420.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.