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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cavendi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,216 More Arrow 56,519 Less Arrow 47,333
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 464 Less Arrow -113 More Arrow 619
EBITDA 461 Less Arrow -113 More Arrow 619
Total assets 13,201 More Arrow 20,171 Less Arrow 13,372
Current assets 13,201 More Arrow 20,171 Less Arrow 13,372
Current liabilities 11,222 More Arrow 18,402 Less Arrow 11,271
Equity capital 1,915 Less Arrow 1,734 More Arrow 2,022
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% Less Arrow 8.6% More Arrow 15.1%
Turnover per employee
Profit as a percentage of turnover 0.8% Less Arrow -0.2% More Arrow 1.3%
Return on assets (ROA) 3.5% Less Arrow -0.6% More Arrow 4.6%
Current ratio 117.6% Less Arrow 109.6% More Arrow 118.6%
Return on equity (ROE) 24.2% Less Arrow -6.5% More Arrow 30.6%
Change turnover -1,303 More Arrow 9,186 Less Arrow -1,067
Change turnover % -2% More Arrow 19% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.