TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavisa AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
589
|
692
|
700 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
126
|
183
|
197 |
| EBITDA |
125
|
182
|
196 |
| Total assets |
476
|
942
|
812 |
| Current assets |
412
|
888
|
812 |
| Current liabilities |
203
|
334
|
325 |
| Equity capital |
272
|
608
|
487 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.1%
|
64.5%
|
60.0% |
| Turnover per employee |
589
|
692
|
700 |
| Profit as a percentage of turnover |
21.4%
|
26.4%
|
28.1% |
| Return on assets (ROA) |
26.5%
|
19.4%
|
24.3% |
| Current ratio |
203.0%
|
265.9%
|
249.8% |
| Return on equity (ROE) |
46.3%
|
30.1%
|
40.5% |
| Change turnover |
-36
|
26
|
-140 |
| Change turnover % |
-6%
|
4%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.