TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavae AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,981
|
490
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,124
|
372
|
-8 |
| EBITDA |
1,098
|
371
|
-8 |
| Total assets |
1,621
|
574
|
93 |
| Current assets |
1,621
|
574
|
93 |
| Current liabilities |
301
|
202
|
16 |
| Equity capital |
1,260
|
372
|
76 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.7%
|
64.8%
|
81.7% |
| Turnover per employee |
1,981
|
490 | |
| Profit as a percentage of turnover |
56.7%
|
75.9% | |
| Return on assets (ROA) |
69.3%
|
64.8%
|
-8.6% |
| Current ratio |
538.5%
|
284.2%
|
581.2% |
| Return on equity (ROE) |
89.2%
|
100%
|
-10.5% |
| Change turnover |
1,491
|
490
|
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.