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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavalli Coach & Consultant, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 950 Less Arrow 907 More Arrow 1,034
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 335 Less Arrow 232 More Arrow 233
EBITDA 315 Less Arrow 231 More Arrow 233
Total assets 2,382 More Arrow 2,422 Less Arrow 2,318
Current assets 949 More Arrow 998 Less Arrow 814
Current liabilities 1,357 More Arrow 1,391 Less Arrow 1,118
Equity capital 948 Less Arrow 938 More Arrow 1,094
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% Less Arrow 38.7% More Arrow 47.2%
Turnover per employee 950 Less Arrow 907 Less Arrow 517
Profit as a percentage of turnover 35.3% Less Arrow 25.6% Less Arrow 22.5%
Return on assets (ROA) 14.1% Less Arrow 9.6% More Arrow 10.1%
Current ratio 69.9% More Arrow 71.7% More Arrow 72.8%
Return on equity (ROE) 35.3% Less Arrow 24.7% Less Arrow 21.3%
Change turnover 38 Less Arrow -43 More Arrow 245
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.