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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavemo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 212 More Arrow 823 Less Arrow 51
Financial expenses 0 More Arrow 57 Less Arrow 0
Earnings before taxes 81 More Arrow 639 Less Arrow -65
EBITDA 65 More Arrow 696 Less Arrow -65
Total assets 2,313 More Arrow 2,447 More Arrow 3,351
Current assets 1,578 More Arrow 1,715 More Arrow 2,478
Current liabilities 62 More Arrow 108 More Arrow 183
Equity capital 2,012 More Arrow 2,075 More Arrow 2,909
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.0% Less Arrow 84.8% More Arrow 86.8%
Turnover per employee 212 More Arrow 823 Less Arrow 51
Profit as a percentage of turnover 38.2% More Arrow 77.6% Less Arrow -127.5%
Return on assets (ROA) 3.5% More Arrow 28.4% Less Arrow -1.9%
Current ratio 2545.2% Less Arrow 1588.0% Less Arrow 1354.1%
Return on equity (ROE) 4.0% More Arrow 30.8% Less Arrow -2.2%
Change turnover -615 More Arrow 776 Less Arrow -1,301
Change turnover % -74% More Arrow 1659% Less Arrow -96%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.