TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavalli & Company AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
285
|
226
|
237 |
| Financial expenses |
10
|
4
|
2 |
| Earnings before taxes |
41
|
-75
|
49 |
| EBITDA |
51
|
-71
|
54 |
| Total assets |
66
|
54
|
133 |
| Current assets |
66
|
54
|
133 |
| Current liabilities |
28
|
48
|
8 |
| Equity capital |
6
|
-35
|
73 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.1%
|
-64.8%
|
54.9% |
| Turnover per employee |
285
|
226
|
237 |
| Profit as a percentage of turnover |
14.4%
|
-33.2%
|
20.7% |
| Return on assets (ROA) |
77.3%
|
-131.5%
|
38.3% |
| Current ratio |
235.7%
|
112.5%
|
1662.5% |
| Return on equity (ROE) |
683.3%
|
214.3%
|
67.1% |
| Change turnover |
58
|
8
|
86 |
| Change turnover % |
26%
|
4%
|
57% |
| 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.