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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 2023/12 2022/12 2021/12
Turnover 233 Less Arrow 190 More Arrow 203
Financial expenses 10,758 Less Arrow 9,845 Less Arrow 11
Earnings before taxes 1,270 More Arrow 4,773 Less Arrow 673
EBITDA -2,493 More Arrow -1,519 More Arrow -808
Total assets 35,695 Less Arrow 35,658 More Arrow 45,408
Current assets 15,303 Less Arrow 11,558 Less Arrow 8,986
Current liabilities 13,793 Less Arrow 12,712 More Arrow 23,775
Equity capital 21,902 More Arrow 22,946 Less Arrow 21,633
- share capital 76 Equal arrow 76 More Arrow 82
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% More Arrow 64.4% Less Arrow 47.6%
Turnover per employee 233 Less Arrow 190 More Arrow 203
Profit as a percentage of turnover 545.1% More Arrow 2512.1% Less Arrow 331.5%
Return on assets (ROA) 33.7% More Arrow 41.0% Less Arrow 1.5%
Current ratio 110.9% Less Arrow 90.9% Less Arrow 37.8%
Return on equity (ROE) 5.8% More Arrow 20.8% Less Arrow 3.1%
Change turnover 42 Less Arrow 3 Less Arrow -29
Change turnover % 22% Less Arrow 2% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.