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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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cavei AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 632 More Arrow 1,085 Less Arrow 940
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -116 More Arrow 47 More Arrow 81
EBITDA -78 More Arrow 87 More Arrow 121
Total assets 220 More Arrow 416 Less Arrow 365
Current assets 139 More Arrow 295 Less Arrow 204
Current liabilities 13 More Arrow 89 Less Arrow 71
Equity capital 207 More Arrow 324 Less Arrow 287
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.1% Less Arrow 77.9% More Arrow 78.6%
Turnover per employee 632 More Arrow 1,085 Less Arrow 940
Profit as a percentage of turnover -18.4% More Arrow 4.3% More Arrow 8.6%
Return on assets (ROA) -52.7% More Arrow 11.3% More Arrow 22.2%
Current ratio 1069.2% Less Arrow 331.5% Less Arrow 287.3%
Return on equity (ROE) -56.0% More Arrow 14.5% More Arrow 28.2%
Change turnover -453 More Arrow 145 More Arrow 223
Change turnover % -42% More Arrow 15% More Arrow 31%
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 2023/12 2022/12 2021/12
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.