TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaveh Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
316
|
322
|
446 |
| Financial expenses |
1
|
316
|
0 |
| Earnings before taxes |
157
|
-131
|
368 |
| EBITDA |
159
|
184
|
324 |
| Total assets |
179
|
76
|
405 |
| Current assets |
173
|
69
|
65 |
| Current liabilities |
24
|
43
|
61 |
| Equity capital |
155
|
33
|
324 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
86.6%
|
43.4%
|
80.0% |
| Turnover per employee |
316
|
322
|
446 |
| Profit as a percentage of turnover |
49.7%
|
-40.7%
|
82.5% |
| Return on assets (ROA) |
88.3%
|
243.4%
|
90.9% |
| Current ratio |
720.8%
|
160.5%
|
106.6% |
| Return on equity (ROE) |
101.3%
|
-397.0%
|
113.6% |
| Change turnover |
-7
|
-93
|
236 |
| Change turnover % |
-2%
|
-22%
|
113% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.