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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skofabriken Kavat AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 68,739 More Arrow 74,694 More Arrow 106,926
Financial expenses 1,624 Less Arrow 1,597 More Arrow 1,911
Earnings before taxes -7,016 More Arrow -4,379 More Arrow -1,753
EBITDA -5,958 More Arrow -3,506 More Arrow -1,520
Total assets 36,272 More Arrow 38,083 More Arrow 49,474
Current assets 31,748 More Arrow 32,454 More Arrow 43,260
Current liabilities 17,194 Less Arrow 13,688 More Arrow 14,996
Equity capital 17,478 More Arrow 24,170 More Arrow 27,960
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 21 More Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.2% More Arrow 63.5% Less Arrow 56.5%
Turnover per employee 3,273 More Arrow 3,395 More Arrow 4,455
Profit as a percentage of turnover -10.2% More Arrow -5.9% More Arrow -1.6%
Return on assets (ROA) -14.9% More Arrow -7.3% More Arrow 0.3%
Current ratio 184.6% More Arrow 237.1% More Arrow 288.5%
Return on equity (ROE) -40.1% More Arrow -18.1% More Arrow -6.3%
Change turnover -5,955 Less Arrow -32,232 More Arrow 12,793
Change turnover % -8% Less Arrow -30% More Arrow 14%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % -5% Less Arrow -8% Less Arrow -11%

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.