TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cav´ale Vinbar AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
399
|
403
|
381 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
8
|
4
|
4 |
| EBITDA |
14
|
9
|
10 |
| Total assets |
100
|
150
|
177 |
| Current assets |
47
|
102
|
94 |
| Current liabilities |
64
|
93
|
91 |
| Equity capital |
35
|
28
|
85 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.0%
|
18.7%
|
48.0% |
| Turnover per employee |
133
|
134
|
127 |
| Profit as a percentage of turnover |
2.0%
|
1.0%
|
1.0% |
| Return on assets (ROA) |
9.0%
|
2.7%
|
2.3% |
| Current ratio |
73.4%
|
109.7%
|
103.3% |
| Return on equity (ROE) |
22.9%
|
14.3%
|
4.7% |
| Change turnover |
-19
|
58
|
108 |
| Change turnover % |
-5%
|
17%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.