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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavendo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 256 Less Arrow 164 More Arrow 1,065
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 426 Less Arrow 72 More Arrow 335
EBITDA 245 Less Arrow 73 More Arrow 337
Total assets 1,855 Less Arrow 1,692 Less Arrow 843
Current assets 1,802 Less Arrow 1,684 Less Arrow 838
Current liabilities 1,471 More Arrow 1,681 Less Arrow 574
Equity capital 384 Less Arrow 11 More Arrow 269
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.7% Less Arrow 0.7% More Arrow 31.9%
Turnover per employee 532
Profit as a percentage of turnover 166.4% Less Arrow 43.9% Less Arrow 31.5%
Return on assets (ROA) 23.0% Less Arrow 4.3% More Arrow 39.7%
Current ratio 122.5% Less Arrow 100.2% More Arrow 146.0%
Return on equity (ROE) 110.9% More Arrow 654.5% Less Arrow 124.5%
Change turnover 92 Less Arrow -815 More Arrow 13
Change turnover % 56% Less Arrow -83% More Arrow 1%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % -100% More Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.