NET PROFIT (x1000 DKK)
EMPLOYEES
Cava Plastics A/S
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-3,803
|
1,632
|
908 |
| Total assets |
15,327
|
14,544
|
12,752 |
| Current assets |
8,236
|
0
|
0 |
| Current liabilities |
10,000
|
12,424
|
11,883 |
| Equity capital |
3,026
|
1,491
|
219 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
19.7%
|
10.3%
|
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) |
-125.7%
|
109.5%
|
414.6% |
| 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.