TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cravanti AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
142,386
|
549
|
587 |
| Financial expenses |
1,589
|
1
|
4 |
| Earnings before taxes |
17,351
|
8,868
|
-676 |
| EBITDA |
16,759
|
-1,627
|
-1,392 |
| Total assets |
158,926
|
114,723
|
100,129 |
| Current assets |
93,480
|
64,096
|
67,637 |
| Current liabilities |
21,174
|
5,107
|
812 |
| Equity capital |
104,050
|
109,050
|
98,800 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
71
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
95.1%
|
98.7% |
| Turnover per employee |
2,005
|
274
|
294 |
| Profit as a percentage of turnover |
12.2%
|
1615.3%
|
-115.2% |
| Return on assets (ROA) |
11.9%
|
7.7%
|
-0.7% |
| Current ratio |
441.5%
|
1255.1%
|
8329.7% |
| Return on equity (ROE) |
16.7%
|
8.1%
|
-0.7% |
| Change turnover | |||
| Change turnover % |
-7%
|
2% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.