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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kavaro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 347 Less Arrow 284 Less Arrow 279
Financial expenses 16,016 Less Arrow 14,733 Less Arrow 15
Earnings before taxes 1,891 More Arrow 7,142 Less Arrow 925
EBITDA -3,712 More Arrow -2,273 More Arrow -1,111
Total assets 53,143 More Arrow 53,361 More Arrow 62,448
Current assets 22,783 Less Arrow 17,297 Less Arrow 12,358
Current liabilities 20,535 Less Arrow 19,023 More Arrow 32,697
Equity capital 32,608 More Arrow 34,338 Less Arrow 29,751
- share capital 113 Equal arrow 113 Equal arrow 113
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 347 Less Arrow 284 Less Arrow 279
Profit as a percentage of turnover 545.0% More Arrow 2514.8% 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 63 Less Arrow 5 Less Arrow -40
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.