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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cav´ale Vinbar AB

Closing information (x1000 NOK)

Closing information 2025/06 2024/06 2023/06
Turnover 4,462 More Arrow 4,552 More Arrow 4,706
Financial expenses 7 More Arrow 13 Less Arrow 5
Earnings before taxes -240 More Arrow 90 Less Arrow 43
EBITDA -173 More Arrow 156 Less Arrow 105
Total assets 1,060 More Arrow 1,136 More Arrow 1,749
Current assets 374 More Arrow 533 More Arrow 1,196
Current liabilities 872 Less Arrow 731 More Arrow 1,089
Equity capital 188 More Arrow 404 Less Arrow 331
- share capital 106 Less Arrow 100 Less Arrow 99
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 17.7% More Arrow 35.6% Less Arrow 18.9%
Turnover per employee 1,487 More Arrow 1,517 More Arrow 1,569
Profit as a percentage of turnover -5.4% More Arrow 2.0% Less Arrow 0.9%
Return on assets (ROA) -22.0% More Arrow 9.1% Less Arrow 2.7%
Current ratio 42.9% More Arrow 72.9% More Arrow 109.8%
Return on equity (ROE) -127.7% More Arrow 22.3% Less Arrow 13.0%
Change turnover -356 More Arrow -215 More Arrow 674
Change turnover % -7% More Arrow -5% More Arrow 17%
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 2025/06 2024/06 2023/06
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.