TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cav´ale Vinbar AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
377
|
399
|
403 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-20
|
8
|
4 |
| EBITDA |
-15
|
14
|
9 |
| Total assets |
90
|
100
|
150 |
| Current assets |
32
|
47
|
102 |
| Current liabilities |
74
|
64
|
93 |
| Equity capital |
16
|
35
|
28 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
17.8%
|
35.0%
|
18.7% |
| Turnover per employee |
126
|
133
|
134 |
| Profit as a percentage of turnover |
-5.3%
|
2.0%
|
1.0% |
| Return on assets (ROA) |
-21.1%
|
9.0%
|
2.7% |
| Current ratio |
43.2%
|
73.4%
|
109.7% |
| Return on equity (ROE) |
-125.0%
|
22.9%
|
14.3% |
| Change turnover |
-30
|
-19
|
58 |
| Change turnover % |
-7%
|
-5%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.