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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cav´ale Vinbar AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,537 More Arrow 4,751 Less Arrow 4,070
Financial expenses 13 Less Arrow 5 Less Arrow 0
Earnings before taxes 90 Less Arrow 43 More Arrow 46
EBITDA 155 Less Arrow 106 Equal arrow 106
Total assets 1,132 More Arrow 1,766 More Arrow 1,886
Current assets 531 More Arrow 1,208 Less Arrow 1,001
Current liabilities 729 More Arrow 1,100 Less Arrow 970
Equity capital 403 Less Arrow 334 More Arrow 903
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 35.6% Less Arrow 18.9% More Arrow 47.9%
Turnover per employee 1,512 More Arrow 1,584 Less Arrow 1,357
Profit as a percentage of turnover 2.0% Less Arrow 0.9% More Arrow 1.1%
Return on assets (ROA) 9.1% Less Arrow 2.7% Less Arrow 2.4%
Current ratio 72.8% More Arrow 109.8% Less Arrow 103.2%
Return on equity (ROE) 22.3% Less Arrow 12.9% Less Arrow 5.1%
Change turnover -214 More Arrow 681 More Arrow 1,156
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.