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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavalli & Company AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,122 Less Arrow 1,681 More Arrow 1,761
Financial expenses 76 Less Arrow 31 Less Arrow 12
Earnings before taxes 306 Less Arrow -559 More Arrow 365
EBITDA 382 Less Arrow -528 More Arrow 398
Total assets 492 Less Arrow 404 More Arrow 987
Current assets 492 Less Arrow 404 More Arrow 987
Current liabilities 206 More Arrow 360 Less Arrow 60
Equity capital 44 Less Arrow -261 More Arrow 542
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% Less Arrow -64.6% More Arrow 54.9%
Turnover per employee 2,122 Less Arrow 1,681 More Arrow 1,761
Profit as a percentage of turnover 14.4% Less Arrow -33.3% More Arrow 20.7%
Return on assets (ROA) 77.6% Less Arrow -130.7% More Arrow 38.2%
Current ratio 238.8% Less Arrow 112.2% More Arrow 1645.0%
Return on equity (ROE) 695.5% Less Arrow 214.2% Less Arrow 67.3%
Change turnover 433 Less Arrow 63 More Arrow 640
Change turnover % 26% Less Arrow 4% More Arrow 57%
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 2023/12 2022/12 2021/12
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.