TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cav´ale Vinbar AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,552
|
4,706
|
3,946 |
Financial expenses |
13
|
5
|
0 |
Earnings before taxes |
90
|
43
|
45 |
EBITDA |
156
|
105
|
103 |
Total assets |
1,136
|
1,749
|
1,829 |
Current assets |
533
|
1,196
|
971 |
Current liabilities |
731
|
1,089
|
940 |
Equity capital |
404
|
331
|
875 |
- share capital |
100
|
99
|
97 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
35.6%
|
18.9%
|
47.8% |
Turnover per employee |
1,517
|
1,569
|
1,315 |
Profit as a percentage of turnover |
2.0%
|
0.9%
|
1.1% |
Return on assets (ROA) |
9.1%
|
2.7%
|
2.5% |
Current ratio |
72.9%
|
109.8%
|
103.3% |
Return on equity (ROE) |
22.3%
|
13.0%
|
5.1% |
Change turnover |
-215
|
674
|
1,121 |
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.