TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavalli Coach & Consultant, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,415
|
1,358
|
1,422 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
499
|
347
|
320 |
EBITDA |
469
|
345
|
320 |
Total assets |
3,546
|
3,625
|
3,188 |
Current assets |
1,413
|
1,493
|
1,119 |
Current liabilities |
2,020
|
2,081
|
1,538 |
Equity capital |
1,411
|
1,404
|
1,505 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.8%
|
38.7%
|
47.2% |
Turnover per employee |
1,415
|
1,358
|
711 |
Profit as a percentage of turnover |
35.3%
|
25.6%
|
22.5% |
Return on assets (ROA) |
14.1%
|
9.6%
|
10.0% |
Current ratio |
70.0%
|
71.7%
|
72.8% |
Return on equity (ROE) |
35.4%
|
24.7%
|
21.3% |
Change turnover |
57
|
-64
|
337 |
Change turnover % |
4%
|
-5%
|
31% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.