TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavida AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
473
|
1,498
|
425 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
372
|
-215 |
| EBITDA |
38
|
372
|
-214 |
| Total assets |
448
|
429
|
473 |
| Current assets |
148
|
379
|
423 |
| Current liabilities |
51
|
49
|
208 |
| Equity capital |
397
|
360
|
265 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.6%
|
83.9%
|
56.0% |
| Turnover per employee |
473
|
749
|
425 |
| Profit as a percentage of turnover |
9.7%
|
24.8%
|
-50.6% |
| Return on assets (ROA) |
10.3%
|
86.7%
|
-45.5% |
| Current ratio |
290.2%
|
773.5%
|
203.4% |
| Return on equity (ROE) |
11.6%
|
103.3%
|
-81.1% |
| Change turnover |
-1,025
|
1,073
|
-572 |
| 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.