NET PROFIT (x1000 DKK)
EMPLOYEES
Cayvak ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-281
|
-50
|
16 |
| Total assets |
3,792
|
4,044
|
4,374 |
| Current assets |
402
|
563
|
788 |
| Current liabilities |
1,010
|
841
|
1,003 |
| Equity capital |
1,689
|
1,908
|
1,949 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.5%
|
47.2%
|
44.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
39.8%
|
66.9%
|
78.6% |
| Return on equity (ROE) |
-16.6%
|
-2.6%
|
0.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.