TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kavaro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31
|
26
|
27 |
| Financial expenses |
1,443
|
1,324
|
1 |
| Earnings before taxes |
170
|
642
|
90 |
| EBITDA |
-335
|
-204
|
-109 |
| Total assets |
4,789
|
4,795
|
6,106 |
| Current assets |
2,053
|
1,554
|
1,208 |
| Current liabilities |
1,851
|
1,709
|
3,197 |
| Equity capital |
2,939
|
3,086
|
2,909 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.4%
|
64.4%
|
47.6% |
| Turnover per employee |
31
|
26
|
27 |
| Profit as a percentage of turnover |
548.4%
|
2469.2%
|
333.3% |
| Return on assets (ROA) |
33.7%
|
41.0%
|
1.5% |
| Current ratio |
110.9%
|
90.9%
|
37.8% |
| Return on equity (ROE) |
5.8%
|
20.8%
|
3.1% |
| Change turnover |
6
|
0
|
-4 |
| Change turnover % |
22%
|
2%
|
-13% |
| 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.