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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cav´ale Vinbar AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,979 More Arrow 3,000 Less Arrow 2,835
Financial expenses 9 Less Arrow 3 Less Arrow 0
Earnings before taxes 59 Less Arrow 27 More Arrow 32
EBITDA 102 Less Arrow 67 More Arrow 74
Total assets 743 More Arrow 1,115 More Arrow 1,314
Current assets 349 More Arrow 763 Less Arrow 697
Current liabilities 479 More Arrow 695 Less Arrow 676
Equity capital 265 Less Arrow 211 More Arrow 629
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 35.7% Less Arrow 18.9% More Arrow 47.9%
Turnover per employee 993 More Arrow 1,000 Less Arrow 945
Profit as a percentage of turnover 2.0% Less Arrow 0.9% More Arrow 1.1%
Return on assets (ROA) 9.2% Less Arrow 2.7% Less Arrow 2.4%
Current ratio 72.9% More Arrow 109.8% Less Arrow 103.1%
Return on equity (ROE) 22.3% Less Arrow 12.8% Less Arrow 5.1%
Change turnover -140 More Arrow 430 More Arrow 805
Change turnover % -5% More Arrow 17% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.