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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caver AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,886 More Arrow 3,287 Less Arrow 2,677
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 452 More Arrow 507 Less Arrow -360
EBITDA 476 More Arrow 512 Less Arrow -353
Total assets 1,444 Less Arrow 770 Less Arrow 340
Current assets 1,239 Less Arrow 765 Less Arrow 330
Current liabilities 503 Less Arrow 459 Less Arrow 389
Equity capital 652 Less Arrow 310 Less Arrow -182
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.2% Less Arrow 40.3% Less Arrow -53.5%
Turnover per employee 722 More Arrow 1,096 Less Arrow 892
Profit as a percentage of turnover 15.7% Less Arrow 15.4% Less Arrow -13.4%
Return on assets (ROA) 31.5% More Arrow 66.0% Less Arrow -105.6%
Current ratio 246.3% Less Arrow 166.7% Less Arrow 84.8%
Return on equity (ROE) 69.3% More Arrow 163.5% More Arrow 197.8%
Change turnover -292 More Arrow 596 Less Arrow 519
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.