TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavemo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
315
|
1,231 |
| Financial expenses |
0
|
0
|
85 |
| Earnings before taxes |
-196
|
121
|
956 |
| EBITDA |
-229
|
97
|
1,041 |
| Total assets |
2,980
|
3,444
|
3,662 |
| Current assets |
86
|
2,349
|
2,567 |
| Current liabilities |
76
|
92
|
161 |
| Equity capital |
2,629
|
2,996
|
3,105 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
87.0%
|
84.8% |
| Turnover per employee |
0
|
315
|
1,231 |
| Profit as a percentage of turnover |
38.4%
|
77.7% | |
| Return on assets (ROA) |
-6.6%
|
3.5%
|
28.4% |
| Current ratio |
113.2%
|
2553.3%
|
1594.4% |
| Return on equity (ROE) |
-7.5%
|
4.0%
|
30.8% |
| Change turnover |
-315
|
-916
|
1,161 |
| 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.