TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavemo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
28
|
111 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
-17
|
11
|
86 |
| EBITDA |
-20
|
9
|
94 |
| Total assets |
259
|
310
|
329 |
| Current assets |
7
|
212
|
231 |
| Current liabilities |
7
|
8
|
14 |
| Equity capital |
229
|
270
|
279 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.4%
|
87.1%
|
84.8% |
| Turnover per employee |
0
|
28
|
111 |
| Profit as a percentage of turnover |
39.3%
|
77.5% | |
| Return on assets (ROA) |
-6.6%
|
3.5%
|
28.6% |
| Current ratio |
100%
|
2650.0%
|
1650.0% |
| Return on equity (ROE) |
-7.4%
|
4.1%
|
30.8% |
| Change turnover |
-27
|
-83
|
104 |
| Change turnover % |
-100%
|
-74%
|
1659% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.