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

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 More Arrow 1,764
Financial expenses 0 More Arrow 1
Earnings before taxes -45 More Arrow 10
EBITDA -14 More Arrow 46
Total assets 1,384 More Arrow 1,693
Current assets 1,321 More Arrow 1,588
Current liabilities 135 Less Arrow 84
Equity capital 1,137 More Arrow 1,464
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 82.2% More Arrow 86.5%
Turnover per employee 1,086 More Arrow 1,764
Profit as a percentage of turnover -4.1% More Arrow 0.6%
Return on assets (ROA) -3.3% More Arrow 0.6%
Current ratio 978.5% More Arrow 1890.5%
Return on equity (ROE) -4.0% More Arrow 0.7%
Change turnover -508 Less Arrow -858
Change turnover % 66% Less Arrow -32% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.