TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavini Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
253
|
146
|
237 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
-6
|
1 |
| EBITDA |
66
|
-2
|
6 |
| Total assets |
232
|
186
|
228 |
| Current assets |
227
|
177
|
213 |
| Current liabilities |
13
|
18
|
11 |
| Equity capital |
201
|
153
|
197 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.6%
|
82.3%
|
86.4% |
| Turnover per employee |
253
|
146
|
237 |
| Profit as a percentage of turnover |
26.1%
|
-4.1%
|
0.4% |
| Return on assets (ROA) |
28.4%
|
-3.2%
|
0.4% |
| Current ratio |
1746.2%
|
983.3%
|
1936.4% |
| Return on equity (ROE) |
32.8%
|
-3.9%
|
0.5% |
| Change turnover |
101
|
-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.