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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kavaro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 352 Less Arrow 269 More Arrow 272
Financial expenses 16,225 Less Arrow 13,936 Less Arrow 15
Earnings before taxes 1,916 More Arrow 6,756 Less Arrow 902
EBITDA -3,760 More Arrow -2,150 More Arrow -1,083
Total assets 53,836 Less Arrow 50,475 More Arrow 60,901
Current assets 23,080 Less Arrow 16,361 Less Arrow 12,052
Current liabilities 20,803 Less Arrow 17,994 More Arrow 31,887
Equity capital 33,033 Less Arrow 32,481 Less Arrow 29,014
- share capital 114 Less Arrow 107 More Arrow 110
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 352 Less Arrow 269 More Arrow 272
Profit as a percentage of turnover 544.3% More Arrow 2511.5% Less Arrow 331.6%
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 64 Less Arrow 5 Less Arrow -39
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.