TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAVANSA AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167
|
232
|
65 |
| Financial expenses |
3
|
5
|
16 |
| Earnings before taxes |
257
|
122
|
-96 |
| EBITDA |
-406
|
-405
|
-265 |
| Total assets |
681
|
2,256
|
1,560 |
| Current assets |
247
|
1,465
|
499 |
| Current liabilities |
55
|
60
|
48 |
| Equity capital |
336
|
787
|
958 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.3%
|
34.9%
|
61.4% |
| Turnover per employee |
167
|
232
|
65 |
| Profit as a percentage of turnover |
153.9%
|
52.6%
|
-147.7% |
| Return on assets (ROA) |
38.2%
|
5.6%
|
-5.1% |
| Current ratio |
449.1%
|
2441.7%
|
1039.6% |
| Return on equity (ROE) |
76.5%
|
15.5%
|
-10.0% |
| Change turnover |
-57
|
166
|
-182 |
| 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.