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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kavon Care AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,394 Less Arrow 2,145 Less Arrow 1,808
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -10 More Arrow 67 More Arrow 76
EBITDA -10 More Arrow 67 More Arrow 76
Total assets 724 More Arrow 736 Less Arrow 592
Current assets 724 More Arrow 736 Less Arrow 592
Current liabilities 408 Less Arrow 372 Less Arrow 266
Equity capital 299 More Arrow 343 Less Arrow 305
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 46 Less Arrow 35 Less Arrow 27

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.3% More Arrow 46.6% More Arrow 51.5%
Turnover per employee 52 More Arrow 61 More Arrow 67
Profit as a percentage of turnover -0.4% More Arrow 3.1% More Arrow 4.2%
Return on assets (ROA) -1.4% More Arrow 9.1% More Arrow 12.8%
Current ratio 177.5% More Arrow 197.8% More Arrow 222.6%
Return on equity (ROE) -3.3% More Arrow 19.5% More Arrow 24.9%
Change turnover 460 Less Arrow 425 More Arrow 640
Change turnover % 24% More Arrow 25% More Arrow 55%
Chg. No. of employees 11 Less Arrow 8 Less Arrow 2
Chg. No. of employees % 31% Less Arrow 30% Less Arrow 8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.