TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaveh Medical AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
42
|
42
|
43 |
| Financial expenses |
0
|
0
|
42 |
| Earnings before taxes |
17
|
21
|
-18 |
| EBITDA |
17
|
21
|
25 |
| Total assets |
29
|
24
|
10 |
| Current assets |
28
|
23
|
9 |
| Current liabilities |
10
|
3
|
6 |
| Equity capital |
18
|
21
|
4 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
62.1%
|
87.5%
|
40.0% |
| Turnover per employee |
42
|
42
|
43 |
| Profit as a percentage of turnover |
40.5%
|
50.0%
|
-41.9% |
| Return on assets (ROA) |
58.6%
|
87.5%
|
240.0% |
| Current ratio |
280.0%
|
766.7%
|
150.0% |
| Return on equity (ROE) |
94.4%
|
100%
|
-450.0% |
| Change turnover |
0
|
-1
|
-13 |
| Change turnover % |
1%
|
-2%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.