TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kavcom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,053
|
4,387
|
4,605 |
| Financial expenses |
27
|
25
|
21 |
| Earnings before taxes |
327
|
750
|
1,233 |
| EBITDA |
354
|
774
|
1,254 |
| Total assets |
3,688
|
4,078
|
3,736 |
| Current assets |
896
|
1,928
|
2,400 |
| Current liabilities |
985
|
1,548
|
1,476 |
| Equity capital |
2,704
|
2,530
|
2,260 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
62.0%
|
60.5% |
| Turnover per employee |
763
|
877
|
921 |
| Profit as a percentage of turnover |
10.7%
|
17.1%
|
26.8% |
| Return on assets (ROA) |
9.6%
|
19.0%
|
33.6% |
| Current ratio |
91.0%
|
124.5%
|
162.6% |
| Return on equity (ROE) |
12.1%
|
29.6%
|
54.6% |
| Change turnover |
-1,189
|
-242
|
1,915 |
| Change turnover % |
-28%
|
-5%
|
71% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-20%
|
0%
|
67% |
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.