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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåvi Säteri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,868 Less Arrow 2,697 More Arrow 2,779
Financial expenses 2,439 Less Arrow 8 More Arrow 9
Earnings before taxes -2,062 More Arrow -47 More Arrow 410
EBITDA -460 More Arrow 305 More Arrow 1,378
Total assets 27,279 More Arrow 43,205 More Arrow 46,407
Current assets 4,063 More Arrow 9,215 More Arrow 12,731
Current liabilities 304 More Arrow 2,289 Less Arrow 743
Equity capital 26,890 More Arrow 40,660 More Arrow 45,264
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.6% Less Arrow 94.1% More Arrow 97.5%
Turnover per employee 2,868 Less Arrow 2,697 More Arrow 2,779
Profit as a percentage of turnover -71.9% More Arrow -1.7% More Arrow 14.8%
Return on assets (ROA) 1.4% Less Arrow -0.1% More Arrow 0.9%
Current ratio 1336.5% Less Arrow 402.6% More Arrow 1713.5%
Return on equity (ROE) -7.7% More Arrow -0.1% More Arrow 0.9%
Change turnover 157 Less Arrow 143 Less Arrow -438
Change turnover % 6% Equal arrow 6% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.