TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavini Management AB
Closing information (x1000 DKK)
Closing information | 2024/08 | 2023/08 | 2022/08 |
Turnover |
1,086
|
1,764 | |
Financial expenses |
0
|
1 | |
Earnings before taxes |
-45
|
10 | |
EBITDA |
-14
|
46 | |
Total assets |
1,384
|
1,693 | |
Current assets |
1,321
|
1,588 | |
Current liabilities |
135
|
84 | |
Equity capital |
1,137
|
1,464 | |
- share capital |
31
|
35 | |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/08 | 2023/08 | 2022/08 |
Solvency |
82.2%
|
86.5% | |
Turnover per employee |
1,086
|
1,764 | |
Profit as a percentage of turnover |
-4.1%
|
0.6% | |
Return on assets (ROA) |
-3.3%
|
0.6% | |
Current ratio |
978.5%
|
1890.5% | |
Return on equity (ROE) |
-4.0%
|
0.7% | |
Change turnover |
-508
|
-858 | |
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.