TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cavendi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,087
|
37,768
|
34,417 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
312
|
-76
|
450 |
| EBITDA |
310
|
-76
|
450 |
| Total assets |
8,867
|
13,479
|
9,723 |
| Current assets |
8,867
|
13,479
|
9,723 |
| Current liabilities |
7,538
|
12,297
|
8,195 |
| Equity capital |
1,286
|
1,159
|
1,470 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
8.6%
|
15.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
-0.2%
|
1.3% |
| Return on assets (ROA) |
3.5%
|
-0.6%
|
4.6% |
| Current ratio |
117.6%
|
109.6%
|
118.6% |
| Return on equity (ROE) |
24.3%
|
-6.6%
|
30.6% |
| Change turnover |
-875
|
6,138
|
-776 |
| Change turnover % |
-2%
|
19%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.