TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavae AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179
|
44
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
33
|
-1 |
| EBITDA |
99
|
33
|
-1 |
| Total assets |
146
|
52
|
9 |
| Current assets |
146
|
52
|
9 |
| Current liabilities |
27
|
18
|
2 |
| Equity capital |
114
|
33
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.1%
|
63.5%
|
77.8% |
| Turnover per employee |
179
|
44 | |
| Profit as a percentage of turnover |
56.4%
|
75.0% | |
| Return on assets (ROA) |
69.2%
|
63.5%
|
-11.1% |
| Current ratio |
540.7%
|
288.9%
|
450.0% |
| Return on equity (ROE) |
88.6%
|
100%
|
-14.3% |
| Change turnover |
134
|
44
|
0 |
| Change turnover % | 304% | ||
| Chg. No. of employees |
0
|
1
|
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
|
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.