TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavini Management AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,726
|
2,534 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-71
|
14 | |
| EBITDA |
-23
|
66 | |
| Total assets |
2,200
|
2,431 | |
| Current assets |
2,100
|
2,280 | |
| Current liabilities |
214
|
121 | |
| Equity capital |
1,807
|
2,102 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.1%
|
86.5% | |
| Turnover per employee |
1,726
|
2,534 | |
| Profit as a percentage of turnover |
-4.1%
|
0.6% | |
| Return on assets (ROA) |
-3.2%
|
0.6% | |
| Current ratio |
981.3%
|
1884.3% | |
| Return on equity (ROE) |
-3.9%
|
0.7% | |
| Change turnover |
-808
|
-1,232 | |
| 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.