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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 2024/12 2023/12 2022/12
Turnover 230 More Arrow 347 Less Arrow 284
Financial expenses 26 More Arrow 16,016 Less Arrow 14,733
Earnings before taxes -6,092 More Arrow 1,891 More Arrow 7,142
EBITDA -6,043 More Arrow -3,712 More Arrow -2,273
Total assets 49,379 More Arrow 53,143 More Arrow 53,361
Current assets 19,060 More Arrow 22,783 Less Arrow 17,297
Current liabilities 24,388 Less Arrow 20,535 Less Arrow 19,023
Equity capital 24,991 More Arrow 32,608 More Arrow 34,338
- share capital 113 Equal arrow 113 Equal arrow 113
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 115 More Arrow 347 Less Arrow 284
Profit as a percentage of turnover -2648.7% More Arrow 545.0% More Arrow 2514.8%
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 -117 More Arrow 63 Less Arrow 5
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.