TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavatina Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
94
|
88
|
97 |
| Financial expenses |
56
|
22
|
532 |
| Earnings before taxes |
-60
|
-32
|
-439 |
| EBITDA |
-16
|
-3
|
15 |
| Total assets |
3,411
|
3,653
|
4,113 |
| Current assets |
535
|
42
|
37 |
| Current liabilities |
85
|
65
|
57 |
| Equity capital |
2,709
|
2,944
|
3,344 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.4%
|
80.6%
|
81.3% |
| Turnover per employee | 94 | ||
| Profit as a percentage of turnover |
-63.8%
|
-36.4%
|
-452.6% |
| Return on assets (ROA) |
-0.1%
|
-0.3%
|
2.3% |
| Current ratio |
629.4%
|
64.6%
|
64.9% |
| Return on equity (ROE) |
-2.2%
|
-1.1%
|
-13.1% |
| Change turnover |
9
|
0
|
7 |
| Change turnover % |
11%
|
0%
|
8% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.