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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavae AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,331 Less Arrow 327 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 755 Less Arrow 249 Less Arrow -6
EBITDA 737 Less Arrow 248 Less Arrow -6
Total assets 1,089 Less Arrow 384 Less Arrow 68
Current assets 1,089 Less Arrow 384 Less Arrow 68
Current liabilities 202 Less Arrow 135 Less Arrow 12
Equity capital 846 Less Arrow 249 Less Arrow 55
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.7% Less Arrow 64.8% More Arrow 80.9%
Turnover per employee 1,331 Less Arrow 327
Profit as a percentage of turnover 56.7% More Arrow 76.1%
Return on assets (ROA) 69.3% Less Arrow 64.8% Less Arrow -8.8%
Current ratio 539.1% Less Arrow 284.4% More Arrow 566.7%
Return on equity (ROE) 89.2% More Arrow 100% Less Arrow -10.9%
Change turnover 1,001 Less Arrow 327 Less Arrow 0
Change turnover % 304%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.