TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kavaro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20
|
31
|
26 |
| Financial expenses |
2
|
1,443
|
1,324 |
| Earnings before taxes |
-530
|
170
|
642 |
| EBITDA |
-526
|
-335
|
-204 |
| Total assets |
4,299
|
4,789
|
4,795 |
| Current assets |
1,659
|
2,053
|
1,554 |
| Current liabilities |
2,123
|
1,851
|
1,709 |
| Equity capital |
2,176
|
2,939
|
3,086 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.6%
|
61.4%
|
64.4% |
| Turnover per employee |
10
|
31
|
26 |
| Profit as a percentage of turnover |
-2650.0%
|
548.4%
|
2469.2% |
| Return on assets (ROA) |
-12.3%
|
33.7%
|
41.0% |
| Current ratio |
78.1%
|
110.9%
|
90.9% |
| Return on equity (ROE) |
-24.4%
|
5.8%
|
20.8% |
| Change turnover |
-10
|
6
|
0 |
| Change turnover % |
-34%
|
22%
|
2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
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.