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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kavaljer AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,242 Less Arrow 12,110 More Arrow 13,046
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7,847 Less Arrow 6,922 More Arrow 7,799
EBITDA 7,879 Less Arrow 6,954 More Arrow 7,818
Total assets 11,055 More Arrow 11,730 More Arrow 12,446
Current assets 5,499 Less Arrow 5,131 More Arrow 12,306
Current liabilities 2,385 More Arrow 3,772 Less Arrow 3,726
Equity capital 8,670 Less Arrow 7,958 More Arrow 8,720
- share capital 458 Equal arrow 458 Equal arrow 458
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 4,747 More Arrow 6,055 More Arrow 6,523
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 2,132 Less Arrow -936 More Arrow 6,080
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.