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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 2024/12 2023/12 2022/12
Turnover 1,219 More Arrow 1,336 Less Arrow 1,226
Financial expenses 8 Less Arrow 3 Less Arrow 0
Earnings before taxes -128 More Arrow 16 More Arrow 145
EBITDA -118 More Arrow 18 More Arrow 145
Total assets 712 More Arrow 746 Less Arrow 720
Current assets 666 More Arrow 732 Less Arrow 682
Current liabilities 369 Less Arrow 180 Less Arrow 142
Equity capital 342 More Arrow 471 More Arrow 562
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 8 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.0% More Arrow 63.1% More Arrow 78.1%
Turnover per employee 152 More Arrow 223 More Arrow 245
Profit as a percentage of turnover -10.5% More Arrow 1.2% More Arrow 11.8%
Return on assets (ROA) -16.9% More Arrow 2.5% More Arrow 20.1%
Current ratio 180.5% More Arrow 406.7% More Arrow 480.3%
Return on equity (ROE) -37.4% More Arrow 3.4% More Arrow 25.8%
Change turnover -72 More Arrow 107 More Arrow 117
Change turnover % -6% More Arrow 9% More Arrow 11%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.