TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavamentor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
26
|
22 |
| Financial expenses |
0
|
15
|
0 |
| Earnings before taxes |
3
|
-15
|
-8 |
| EBITDA |
-14
|
0
|
-20 |
| Total assets |
159
|
193
|
239 |
| Current assets |
7
|
22
|
36 |
| Current liabilities |
49
|
41
|
8 |
| Equity capital |
110
|
152
|
231 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.2%
|
78.8%
|
96.7% |
| Turnover per employee |
0
|
26
|
22 |
| Profit as a percentage of turnover |
-57.7%
|
-36.4% | |
| Return on assets (ROA) |
1.9%
|
0%
|
-3.3% |
| Current ratio |
14.3%
|
53.7%
|
450.0% |
| Return on equity (ROE) |
2.7%
|
-9.9%
|
-3.5% |
| Change turnover |
-26
|
6
|
-91 |
| Change turnover % |
-100%
|
30%
|
-81% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.