TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAVANSA AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
232
|
65
|
269 |
| Financial expenses |
5
|
16
|
13 |
| Earnings before taxes |
122
|
-96
|
273 |
| EBITDA |
-405
|
-265
|
-70 |
| Total assets |
2,256
|
1,560
|
1,440 |
| Current assets |
1,465
|
499
|
266 |
| Current liabilities |
60
|
48
|
100 |
| Equity capital |
787
|
958
|
1,146 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.9%
|
61.4%
|
79.6% |
| Turnover per employee |
232
|
65
|
269 |
| Profit as a percentage of turnover |
52.6%
|
-147.7%
|
101.5% |
| Return on assets (ROA) |
5.6%
|
-5.1%
|
19.9% |
| Current ratio |
2441.7%
|
1039.6%
|
266.0% |
| Return on equity (ROE) |
15.5%
|
-10.0%
|
23.8% |
| Change turnover |
166
|
-182
|
-354 |
| Change turnover % |
252%
|
-74%
|
-57% |
| 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.