TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavae AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10
|
179
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-64
|
101
|
33 |
| EBITDA |
-67
|
99
|
33 |
| Total assets |
60
|
146
|
52 |
| Current assets |
60
|
146
|
52 |
| Current liabilities |
9
|
27
|
18 |
| Equity capital |
51
|
114
|
33 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
78.1%
|
63.5% |
| Turnover per employee |
10
|
179
|
44 |
| Profit as a percentage of turnover |
-640.0%
|
56.4%
|
75.0% |
| Return on assets (ROA) |
-106.7%
|
69.2%
|
63.5% |
| Current ratio |
666.7%
|
540.7%
|
288.9% |
| Return on equity (ROE) |
-125.5%
|
88.6%
|
100% |
| Change turnover |
-162
|
134
|
44 |
| Change turnover % |
-94%
|
304% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.