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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caver AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 387 More Arrow 441 Less Arrow 360
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61 More Arrow 68 Less Arrow -48
EBITDA 64 More Arrow 69 Less Arrow -48
Total assets 194 Less Arrow 103 Less Arrow 46
Current assets 166 Less Arrow 103 Less Arrow 44
Current liabilities 67 Less Arrow 62 Less Arrow 52
Equity capital 87 Less Arrow 42 Less Arrow -25
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.8% Less Arrow 40.8% Less Arrow -54.3%
Turnover per employee 97 More Arrow 147 Less Arrow 120
Profit as a percentage of turnover 15.8% Less Arrow 15.4% Less Arrow -13.3%
Return on assets (ROA) 31.4% More Arrow 66.0% Less Arrow -104.3%
Current ratio 247.8% Less Arrow 166.1% Less Arrow 84.6%
Return on equity (ROE) 70.1% More Arrow 161.9% More Arrow 192.0%
Change turnover -39 More Arrow 80 Less Arrow 70
Change turnover % -9% More Arrow 22% More Arrow 24%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.