Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cavendi Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,408 More Arrow 46,331 More Arrow 46,771
Financial expenses 3 Equal arrow 3 More Arrow 21
Earnings before taxes 4,872 More Arrow 12,978 More Arrow 15,159
EBITDA 4,604 More Arrow 12,707 More Arrow 15,198
Total assets 17,698 More Arrow 30,244 Less Arrow 27,776
Current assets 17,274 More Arrow 29,988 Less Arrow 27,637
Current liabilities 3,747 More Arrow 9,869 More Arrow 11,200
Equity capital 13,401 More Arrow 18,025 Less Arrow 14,901
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,634 More Arrow 2,106 More Arrow 2,462
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 54.7%
Current ratio 461.0% Less Arrow 303.9% Less Arrow 246.8%
Return on equity (ROE) 36.4% More Arrow 72.0% More Arrow 101.7%
Change turnover -16,923 More Arrow -440 More Arrow 9,746
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.