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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kåvi Säteri AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,942 More Arrow 4,270 Less Arrow 4,036
Financial expenses 1,991 More Arrow 3,631 Less Arrow 12
Earnings before taxes -840 Less Arrow -3,070 More Arrow -70
EBITDA -515 Less Arrow -685 More Arrow 456
Total assets 39,562 More Arrow 40,613 More Arrow 64,655
Current assets 5,143 More Arrow 6,049 More Arrow 13,790
Current liabilities 247 More Arrow 453 More Arrow 3,425
Equity capital 39,315 More Arrow 40,034 More Arrow 60,847
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.4% Less Arrow 98.6% Less Arrow 94.1%
Turnover per employee 1,942 More Arrow 4,270 Less Arrow 4,036
Profit as a percentage of turnover -43.3% Less Arrow -71.9% More Arrow -1.7%
Return on assets (ROA) 2.9% Less Arrow 1.4% Less Arrow -0.1%
Current ratio 2082.2% Less Arrow 1335.3% Less Arrow 402.6%
Return on equity (ROE) -2.1% Less Arrow -7.7% More Arrow -0.1%
Change turnover -2,328 More Arrow 234 Less Arrow 214
Change turnover % -55% More Arrow 6% Equal arrow 6%
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 2024/12 2023/12 2022/12
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.