TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavendi Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,935
|
44,241
|
36,108 |
Financial expenses |
3
|
20
|
8 |
Earnings before taxes |
13,147
|
14,339
|
9,730 |
EBITDA |
12,873
|
14,376
|
9,767 |
Total assets |
30,638
|
26,274
|
20,301 |
Current assets |
30,379
|
26,142
|
20,256 |
Current liabilities |
9,998
|
10,594
|
9,838 |
Equity capital |
18,260
|
14,095
|
9,665 |
- share capital |
101
|
95
|
98 |
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 |
2,133
|
2,328
|
1,805 |
Profit as a percentage of turnover |
28.0%
|
32.4%
|
26.9% |
Return on assets (ROA) |
42.9%
|
54.7%
|
48.0% |
Current ratio |
303.9%
|
246.8%
|
205.9% |
Return on equity (ROE) |
72.0%
|
101.7%
|
100.7% |
Change turnover |
-446
|
9,219
|
-432 |
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
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0
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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.