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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 2024/12 2023/12 2022/12
Turnover 251 More Arrow 318 More Arrow 1,001
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 12 More Arrow 31 More Arrow 249
EBITDA 12 More Arrow 26 More Arrow 249
Total assets 320 Less Arrow 301 Less Arrow 287
Current assets 280 Less Arrow 99 More Arrow 253
Current liabilities 53 Less Arrow 34 Less Arrow 33
Equity capital 267 Equal arrow 267 Less Arrow 241
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.4% More Arrow 88.7% Less Arrow 84.0%
Turnover per employee 251 More Arrow 318 More Arrow 500
Profit as a percentage of turnover 4.8% More Arrow 9.7% More Arrow 24.9%
Return on assets (ROA) 4.1% More Arrow 10.3% More Arrow 86.8%
Current ratio 528.3% Less Arrow 291.2% More Arrow 766.7%
Return on equity (ROE) 4.5% More Arrow 11.6% More Arrow 103.3%
Change turnover -57 Less Arrow -688 More Arrow 717
Change turnover % -18% Less Arrow -68% More Arrow 252%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.