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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kavaro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 149 More Arrow 233 Less Arrow 190
Financial expenses 17 More Arrow 10,758 Less Arrow 9,845
Earnings before taxes -3,956 More Arrow 1,270 More Arrow 4,773
EBITDA -3,925 More Arrow -2,493 More Arrow -1,519
Total assets 32,070 More Arrow 35,695 Less Arrow 35,658
Current assets 12,379 More Arrow 15,303 Less Arrow 11,558
Current liabilities 15,839 Less Arrow 13,793 Less Arrow 12,712
Equity capital 16,231 More Arrow 21,902 More Arrow 22,946
- share capital 73 More Arrow 76 Equal arrow 76
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.6% More Arrow 61.4% More Arrow 64.4%
Turnover per employee 74 More Arrow 233 Less Arrow 190
Profit as a percentage of turnover -2655.0% More Arrow 545.1% More Arrow 2512.1%
Return on assets (ROA) -12.3% More Arrow 33.7% More Arrow 41.0%
Current ratio 78.2% More Arrow 110.9% Less Arrow 90.9%
Return on equity (ROE) -24.4% More Arrow 5.8% More Arrow 20.8%
Change turnover -76 More Arrow 42 Less Arrow 3
Change turnover % -34% More Arrow 22% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.