TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavida AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34
|
43
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
4
|
33 |
| EBITDA |
2
|
3
|
33 |
| Total assets |
43
|
40
|
39 |
| Current assets |
38
|
13
|
34 |
| Current liabilities |
7
|
5
|
4 |
| Equity capital |
36
|
36
|
32 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.7%
|
90.0%
|
82.1% |
| Turnover per employee |
34
|
43
|
68 |
| Profit as a percentage of turnover |
5.9%
|
9.3%
|
24.4% |
| Return on assets (ROA) |
4.7%
|
10.0%
|
84.6% |
| Current ratio |
542.9%
|
260.0%
|
850.0% |
| Return on equity (ROE) |
5.6%
|
11.1%
|
103.1% |
| Change turnover |
-8
|
-92
|
96 |
| Change turnover % |
-18%
|
-68%
|
252% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.