TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Urban Kavéus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
72
|
93
|
37 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
18
|
-7 |
| EBITDA |
6
|
18
|
-2 |
| Total assets |
132
|
148
|
101 |
| Current assets |
132
|
148
|
101 |
| Current liabilities |
35
|
46
|
12 |
| Equity capital |
97
|
102
|
89 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.5%
|
68.9%
|
88.1% |
| Turnover per employee |
72
|
93
|
37 |
| Profit as a percentage of turnover |
8.3%
|
19.4%
|
-18.9% |
| Return on assets (ROA) |
4.5%
|
12.2%
|
-6.9% |
| Current ratio |
377.1%
|
321.7%
|
841.7% |
| Return on equity (ROE) |
6.2%
|
17.6%
|
-7.9% |
| Change turnover |
-12
|
57
|
-1 |
| Change turnover % |
-14%
|
161%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.