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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cavaxo design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,336 Less Arrow 1,226 Less Arrow 1,207
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 145 More Arrow 206
EBITDA 18 More Arrow 145 More Arrow 205
Total assets 746 Less Arrow 720 More Arrow 836
Current assets 732 Less Arrow 682 More Arrow 735
Current liabilities 180 Less Arrow 142 More Arrow 173
Equity capital 471 More Arrow 562 More Arrow 646
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% More Arrow 78.1% Less Arrow 77.3%
Turnover per employee 223 More Arrow 245 Less Arrow 241
Profit as a percentage of turnover 1.2% More Arrow 11.8% More Arrow 17.1%
Return on assets (ROA) 2.5% More Arrow 20.1% More Arrow 24.6%
Current ratio 406.7% More Arrow 480.3% Less Arrow 424.9%
Return on equity (ROE) 3.4% More Arrow 25.8% More Arrow 31.9%
Change turnover 107 More Arrow 117 More Arrow 201
Change turnover % 9% More Arrow 11% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal 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.