TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavini Management AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,668
|
2,869
|
1,726 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-180
|
752
|
-71 |
| EBITDA |
-196
|
753
|
-23 |
| Total assets |
2,116
|
2,628
|
2,200 |
| Current assets |
2,091
|
2,573
|
2,100 |
| Current liabilities |
131
|
146
|
214 |
| Equity capital |
1,828
|
2,282
|
1,807 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
86.4%
|
86.8%
|
82.1% |
| Turnover per employee |
1,668
|
2,869
|
1,726 |
| Profit as a percentage of turnover |
-10.8%
|
26.2%
|
-4.1% |
| Return on assets (ROA) |
-8.5%
|
28.6%
|
-3.2% |
| Current ratio |
1596.2%
|
1762.3%
|
981.3% |
| Return on equity (ROE) |
-9.8%
|
33.0%
|
-3.9% |
| Change turnover |
-1,201
|
1,143
|
-808 |
| Change turnover % |
-42%
|
66%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.