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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavemo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 315 More Arrow 1,231 Less Arrow 70
Financial expenses 0 More Arrow 85 Less Arrow 0
Earnings before taxes 121 More Arrow 956 Less Arrow -90
EBITDA 97 More Arrow 1,041 Less Arrow -90
Total assets 3,444 More Arrow 3,662 More Arrow 4,608
Current assets 2,349 More Arrow 2,567 More Arrow 3,408
Current liabilities 92 More Arrow 161 More Arrow 252
Equity capital 2,996 More Arrow 3,105 More Arrow 4,001
- share capital 100 Equal arrow 100 Equal arrow 100
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 315 More Arrow 1,231 Less Arrow 70
Profit as a percentage of turnover 38.4% More Arrow 77.7% Less Arrow -128.6%
Return on assets (ROA) 3.5% More Arrow 28.4% Less Arrow -2.0%
Current ratio 2553.3% Less Arrow 1594.4% Less Arrow 1352.4%
Return on equity (ROE) 4.0% More Arrow 30.8% Less Arrow -2.2%
Change turnover -916 More Arrow 1,161 Less Arrow -1,789
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.