TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavemo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28
|
111
|
7 |
| Financial expenses |
0
|
8
|
0 |
| Earnings before taxes |
11
|
86
|
-9 |
| EBITDA |
9
|
94
|
-9 |
| Total assets |
310
|
329
|
451 |
| Current assets |
212
|
231
|
333 |
| Current liabilities |
8
|
14
|
25 |
| Equity capital |
270
|
279
|
391 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.1%
|
84.8%
|
86.7% |
| Turnover per employee |
28
|
111
|
7 |
| Profit as a percentage of turnover |
39.3%
|
77.5%
|
-128.6% |
| Return on assets (ROA) |
3.5%
|
28.6%
|
-2.0% |
| Current ratio |
2650.0%
|
1650.0%
|
1332.0% |
| Return on equity (ROE) |
4.1%
|
30.8%
|
-2.3% |
| Change turnover |
-83
|
104
|
-175 |
| Change turnover % |
-74%
|
1659%
|
-96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.