TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skofabriken Kavat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,984
|
6,732
|
9,608 |
| Financial expenses |
141
|
144
|
172 |
| Earnings before taxes |
-611
|
-395
|
-158 |
| EBITDA |
-519
|
-316
|
-137 |
| Total assets |
3,158
|
3,432
|
4,446 |
| Current assets |
2,764
|
2,925
|
3,887 |
| Current liabilities |
1,497
|
1,234
|
1,348 |
| Equity capital |
1,522
|
2,178
|
2,513 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
21
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.2%
|
63.5%
|
56.5% |
| Turnover per employee |
285
|
306
|
400 |
| Profit as a percentage of turnover |
-10.2%
|
-5.9%
|
-1.6% |
| Return on assets (ROA) |
-14.9%
|
-7.3%
|
0.3% |
| Current ratio |
184.6%
|
237.0%
|
288.4% |
| Return on equity (ROE) |
-40.1%
|
-18.1%
|
-6.3% |
| Change turnover |
-518
|
-2,905
|
1,150 |
| Change turnover % |
-8%
|
-30%
|
14% |
| Chg. No. of employees |
-1
|
-2
|
-3 |
| Chg. No. of employees % |
-5%
|
-8%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.