TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
cavei AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
424
|
725
|
684 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-78
|
31
|
59 |
| EBITDA |
-52
|
58
|
88 |
| Total assets |
148
|
278
|
265 |
| Current assets |
93
|
197
|
148 |
| Current liabilities |
9
|
59
|
52 |
| Equity capital |
139
|
217
|
209 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
78.1%
|
78.9% |
| Turnover per employee |
424
|
725
|
684 |
| Profit as a percentage of turnover |
-18.4%
|
4.3%
|
8.6% |
| Return on assets (ROA) |
-52.7%
|
11.2%
|
22.3% |
| Current ratio |
1033.3%
|
333.9%
|
284.6% |
| Return on equity (ROE) |
-56.1%
|
14.3%
|
28.2% |
| Change turnover |
-304
|
97
|
162 |
| Change turnover % |
-42%
|
15%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.