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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavaxo design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,094 More Arrow 9,960 Less Arrow 9,117
Financial expenses 60 Less Arrow 21 Less Arrow 1
Earnings before taxes -955 More Arrow 118 More Arrow 1,076
EBITDA -879 More Arrow 134 More Arrow 1,079
Total assets 5,310 More Arrow 5,563 Less Arrow 5,352
Current assets 4,970 More Arrow 5,457 Less Arrow 5,073
Current liabilities 2,755 Less Arrow 1,344 Less Arrow 1,056
Equity capital 2,549 More Arrow 3,512 More Arrow 4,178
- share capital 65 More Arrow 67 Equal arrow 67
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 1,137 More Arrow 1,660 More Arrow 1,823
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 180.4% More Arrow 406.0% More Arrow 480.4%
Return on equity (ROE) -37.5% More Arrow 3.4% More Arrow 25.8%
Change turnover -536 More Arrow 796 More Arrow 871
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.