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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavida AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 318 More Arrow 1,001 Less Arrow 309
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 More Arrow 249 Less Arrow -156
EBITDA 26 More Arrow 249 Less Arrow -156
Total assets 301 Less Arrow 287 More Arrow 344
Current assets 99 More Arrow 253 More Arrow 308
Current liabilities 34 Less Arrow 33 More Arrow 151
Equity capital 267 Less Arrow 241 Less Arrow 193
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.7% Less Arrow 84.0% Less Arrow 56.1%
Turnover per employee 318 More Arrow 500 Less Arrow 309
Profit as a percentage of turnover 9.7% More Arrow 24.9% Less Arrow -50.5%
Return on assets (ROA) 10.3% More Arrow 86.8% Less Arrow -45.3%
Current ratio 291.2% More Arrow 766.7% Less Arrow 204.0%
Return on equity (ROE) 11.6% More Arrow 103.3% Less Arrow -80.8%
Change turnover -688 More Arrow 717 Less Arrow -416
Change turnover % -68% More Arrow 252% Less Arrow -57%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

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.