TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kavaljer AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,681
|
14,242
|
12,110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8,400
|
7,847
|
6,922 |
| EBITDA |
8,424
|
7,879
|
6,954 |
| Total assets |
11,557
|
11,055
|
11,730 |
| Current assets |
5,406
|
5,499
|
5,131 |
| Current liabilities |
1,739
|
2,385
|
3,772 |
| Equity capital |
9,818
|
8,670
|
7,958 |
| - share capital |
458
|
458
|
458 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
78.4%
|
67.8% |
| Turnover per employee |
4,170
|
4,747
|
6,055 |
| Profit as a percentage of turnover |
50.4%
|
55.1%
|
57.2% |
| Return on assets (ROA) |
72.7%
|
71.0%
|
59.0% |
| Current ratio |
310.9%
|
230.6%
|
136.0% |
| Return on equity (ROE) |
85.6%
|
90.5%
|
87.0% |
| Change turnover |
2,439
|
2,132
|
-936 |
| Change turnover % |
17%
|
18%
|
-7% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
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.