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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavida AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 386 More Arrow 473 More Arrow 1,498
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 46 More Arrow 372
EBITDA 19 More Arrow 38 More Arrow 372
Total assets 493 Less Arrow 448 Less Arrow 429
Current assets 431 Less Arrow 148 More Arrow 379
Current liabilities 82 Less Arrow 51 Less Arrow 49
Equity capital 411 Less Arrow 397 Less Arrow 360
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.4% More Arrow 88.6% Less Arrow 83.9%
Turnover per employee 386 More Arrow 473 More Arrow 749
Profit as a percentage of turnover 4.7% More Arrow 9.7% More Arrow 24.8%
Return on assets (ROA) 3.9% More Arrow 10.3% More Arrow 86.7%
Current ratio 525.6% Less Arrow 290.2% More Arrow 773.5%
Return on equity (ROE) 4.4% More Arrow 11.6% More Arrow 103.3%
Change turnover -87 Less Arrow -1,025 More Arrow 1,073
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.