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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Urban Kavéus AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 537 More Arrow 689 Less Arrow 278
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 More Arrow 137 Less Arrow -49
EBITDA 48 More Arrow 137 Less Arrow -15
Total assets 985 More Arrow 1,101 Less Arrow 749
Current assets 984 More Arrow 1,100 Less Arrow 748
Current liabilities 259 More Arrow 343 Less Arrow 88
Equity capital 721 More Arrow 755 Less Arrow 661
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 73.2% Less Arrow 68.6% More Arrow 88.3%
Turnover per employee 537 More Arrow 689 Less Arrow 278
Profit as a percentage of turnover 8.9% More Arrow 19.9% Less Arrow -17.6%
Return on assets (ROA) 4.9% More Arrow 12.4% Less Arrow -6.5%
Current ratio 379.9% Less Arrow 320.7% More Arrow 850.0%
Return on equity (ROE) 6.7% More Arrow 18.1% Less Arrow -7.4%
Change turnover -86 More Arrow 425 Less Arrow -11
Change turnover % -14% More Arrow 161% Less Arrow -4%
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 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.