TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kavat Kosmetikutveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,691
|
13,768
|
13,230 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
1,708
|
1,363
|
1,398 |
| EBITDA |
1,700
|
1,363
|
1,408 |
| Total assets |
4,509
|
3,869
|
4,308 |
| Current assets |
4,509
|
3,869
|
4,298 |
| Current liabilities |
2,111
|
1,685
|
2,102 |
| Equity capital |
2,247
|
1,996
|
2,019 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
51.6%
|
46.9% |
| Turnover per employee |
4,564
|
4,589
|
6,615 |
| Profit as a percentage of turnover |
12.5%
|
9.9%
|
10.6% |
| Return on assets (ROA) |
38.0%
|
35.2%
|
32.5% |
| Current ratio |
213.6%
|
229.6%
|
204.5% |
| Return on equity (ROE) |
76.0%
|
68.3%
|
69.2% |
| Change turnover |
379
|
470
|
2,008 |
| Change turnover % |
3%
|
4%
|
18% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.