TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavida AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
135
|
42 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
33
|
-21 |
| EBITDA |
3
|
33
|
-21 |
| Total assets |
40
|
39
|
46 |
| Current assets |
13
|
34
|
41 |
| Current liabilities |
5
|
4
|
20 |
| Equity capital |
36
|
32
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.0%
|
82.1%
|
56.5% |
| Turnover per employee |
43
|
68
|
42 |
| Profit as a percentage of turnover |
9.3%
|
24.4%
|
-50.0% |
| Return on assets (ROA) |
10.0%
|
84.6%
|
-45.7% |
| Current ratio |
260.0%
|
850.0%
|
205.0% |
| Return on equity (ROE) |
11.1%
|
103.1%
|
-80.8% |
| Change turnover |
-92
|
96
|
-56 |
| Change turnover % |
-68%
|
252%
|
-57% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
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.