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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cavalli Coach & Consultant, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 128 Less Arrow 122 More Arrow 139
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 45 Less Arrow 31 Equal arrow 31
EBITDA 42 Less Arrow 31 Equal arrow 31
Total assets 320 More Arrow 326 Less Arrow 312
Current assets 127 More Arrow 134 Less Arrow 109
Current liabilities 182 More Arrow 187 Less Arrow 150
Equity capital 127 Less Arrow 126 More Arrow 147
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% Less Arrow 38.7% More Arrow 47.1%
Turnover per employee 128 Less Arrow 122 Less Arrow 70
Profit as a percentage of turnover 35.2% Less Arrow 25.4% Less Arrow 22.3%
Return on assets (ROA) 14.1% Less Arrow 9.5% More Arrow 9.9%
Current ratio 69.8% More Arrow 71.7% More Arrow 72.7%
Return on equity (ROE) 35.4% Less Arrow 24.6% Less Arrow 21.1%
Change turnover 5 Less Arrow -6 More Arrow 33
Change turnover % 4% Less Arrow -5% More Arrow 31%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.