Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavendi Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,560 More Arrow 4,175 More Arrow 4,203
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 424 More Arrow 1,170 More Arrow 1,362
EBITDA 401 More Arrow 1,145 More Arrow 1,366
Total assets 1,541 More Arrow 2,726 Less Arrow 2,496
Current assets 1,504 More Arrow 2,703 Less Arrow 2,483
Current liabilities 326 More Arrow 889 More Arrow 1,006
Equity capital 1,167 More Arrow 1,624 Less Arrow 1,339
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 18 More Arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.7% Less Arrow 59.6% Less Arrow 53.6%
Turnover per employee 142 More Arrow 190 More Arrow 221
Profit as a percentage of turnover 16.6% More Arrow 28.0% More Arrow 32.4%
Return on assets (ROA) 27.5% More Arrow 42.9% More Arrow 54.6%
Current ratio 461.3% Less Arrow 304.0% Less Arrow 246.8%
Return on equity (ROE) 36.3% More Arrow 72.0% More Arrow 101.7%
Change turnover -1,473 More Arrow -40 More Arrow 876
Change turnover % -37% More Arrow -1% More Arrow 26%
Chg. No. of employees -4 More Arrow 3 Less Arrow -1
Chg. No. of employees % -18% More Arrow 16% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.