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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kavaljer AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,566 Less Arrow 8,092 More Arrow 9,486
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,271 Less Arrow 4,626 More Arrow 5,671
EBITDA 5,292 Less Arrow 4,647 More Arrow 5,685
Total assets 7,425 More Arrow 7,838 More Arrow 9,050
Current assets 3,694 Less Arrow 3,429 More Arrow 8,948
Current liabilities 1,602 More Arrow 2,521 More Arrow 2,709
Equity capital 5,823 Less Arrow 5,318 More Arrow 6,341
- share capital 308 Less Arrow 306 More Arrow 333
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 67.8% More Arrow 70.1%
Turnover per employee 3,189 More Arrow 4,046 More Arrow 4,743
Profit as a percentage of turnover 55.1% More Arrow 57.2% More Arrow 59.8%
Return on assets (ROA) 71.0% Less Arrow 59.0% More Arrow 62.7%
Current ratio 230.6% Less Arrow 136.0% More Arrow 330.3%
Return on equity (ROE) 90.5% Less Arrow 87.0% More Arrow 89.4%
Change turnover 1,432 Less Arrow -625 More Arrow 4,421
Change turnover % 18% Less Arrow -7% More Arrow 87%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.