TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavendi Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,119
|
31,254
|
26,922 |
Financial expenses |
2
|
14
|
6 |
Earnings before taxes |
8,717
|
10,130
|
7,255 |
EBITDA |
8,535
|
10,156
|
7,282 |
Total assets |
20,314
|
18,561
|
15,137 |
Current assets |
20,142
|
18,468
|
15,103 |
Current liabilities |
6,629
|
7,484
|
7,335 |
Equity capital |
12,107
|
9,957
|
7,207 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
22
|
19
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
53.6%
|
47.6% |
Turnover per employee |
1,414
|
1,645
|
1,346 |
Profit as a percentage of turnover |
28.0%
|
32.4%
|
26.9% |
Return on assets (ROA) |
42.9%
|
54.7%
|
48.0% |
Current ratio |
303.8%
|
246.8%
|
205.9% |
Return on equity (ROE) |
72.0%
|
101.7%
|
100.7% |
Change turnover |
-296
|
6,513
|
-322 |
Change turnover % |
-1%
|
26%
|
-1% |
Chg. No. of employees |
3
|
-1
|
0 |
Chg. No. of employees % |
16%
|
-5%
|
0% |
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.