TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavendi Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,331
|
46,771
|
37,025 |
Financial expenses |
3
|
21
|
8 |
Earnings before taxes |
12,978
|
15,159
|
9,977 |
EBITDA |
12,707
|
15,198
|
10,015 |
Total assets |
30,244
|
27,776
|
20,817 |
Current assets |
29,988
|
27,637
|
20,771 |
Current liabilities |
9,869
|
11,200
|
10,088 |
Equity capital |
18,025
|
14,901
|
9,911 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,106
|
2,462
|
1,851 |
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 |
-440
|
9,746
|
-443 |
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.