TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAVANSA AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22
|
31
|
9 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
34
|
16
|
-13 |
| EBITDA |
-54
|
-54
|
-36 |
| Total assets |
91
|
303
|
210 |
| Current assets |
33
|
197
|
67 |
| Current liabilities |
7
|
8
|
6 |
| Equity capital |
45
|
106
|
129 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
35.0%
|
61.4% |
| Turnover per employee |
22
|
31
|
9 |
| Profit as a percentage of turnover |
154.5%
|
51.6%
|
-144.4% |
| Return on assets (ROA) |
37.4%
|
5.6%
|
-5.2% |
| Current ratio |
471.4%
|
2462.5%
|
1116.7% |
| Return on equity (ROE) |
75.6%
|
15.1%
|
-10.1% |
| Change turnover |
-8
|
22
|
-24 |
| Change turnover % |
-26%
|
252%
|
-74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.