TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAVANSA AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31
|
9
|
36 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
16
|
-13
|
37 |
| EBITDA |
-54
|
-36
|
-9 |
| Total assets |
303
|
210
|
194 |
| Current assets |
197
|
67
|
36 |
| Current liabilities |
8
|
6
|
13 |
| Equity capital |
106
|
129
|
154 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.0%
|
61.4%
|
79.4% |
| Turnover per employee |
31
|
9
|
36 |
| Profit as a percentage of turnover |
51.6%
|
-144.4%
|
102.8% |
| Return on assets (ROA) |
5.6%
|
-5.2%
|
20.1% |
| Current ratio |
2462.5%
|
1116.7%
|
276.9% |
| Return on equity (ROE) |
15.1%
|
-10.1%
|
24.0% |
| Change turnover |
22
|
-24
|
-48 |
| 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.