TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavini Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
146
|
237 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-6
|
1 | |
| EBITDA |
-2
|
6 | |
| Total assets |
186
|
228 | |
| Current assets |
177
|
213 | |
| Current liabilities |
18
|
11 | |
| Equity capital |
153
|
197 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.3%
|
86.4% | |
| Turnover per employee |
146
|
237 | |
| Profit as a percentage of turnover |
-4.1%
|
0.4% | |
| Return on assets (ROA) |
-3.2%
|
0.4% | |
| Current ratio |
983.3%
|
1936.4% | |
| Return on equity (ROE) |
-3.9%
|
0.5% | |
| Change turnover |
-68
|
-115 | |
| Change turnover % |
66%
|
-32%
|
-33% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.