TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaveh Medical AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
482
|
478
|
488 |
| Financial expenses |
0
|
2
|
478 |
| Earnings before taxes |
200
|
238
|
-199 |
| EBITDA |
197
|
240
|
279 |
| Total assets |
336
|
271
|
115 |
| Current assets |
323
|
261
|
105 |
| Current liabilities |
120
|
36
|
65 |
| Equity capital |
204
|
235
|
50 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
60.7%
|
86.7%
|
43.5% |
| Turnover per employee |
482
|
478
|
488 |
| Profit as a percentage of turnover |
41.5%
|
49.8%
|
-40.8% |
| Return on assets (ROA) |
59.5%
|
88.6%
|
242.6% |
| Current ratio |
269.2%
|
725.0%
|
161.5% |
| Return on equity (ROE) |
98.0%
|
101.3%
|
-398.0% |
| Change turnover |
4
|
-10
|
-141 |
| 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.