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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavalli & Company AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,201 Less Arrow 2,380 Less Arrow 2,362
Financial expenses 114 Less Arrow 44 Less Arrow 17
Earnings before taxes 462 Less Arrow -792 More Arrow 490
EBITDA 576 Less Arrow -747 More Arrow 534
Total assets 743 Less Arrow 572 More Arrow 1,324
Current assets 743 Less Arrow 572 More Arrow 1,324
Current liabilities 310 More Arrow 509 Less Arrow 80
Equity capital 66 Less Arrow -370 More Arrow 728
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% Less Arrow -64.7% More Arrow 55.0%
Turnover per employee 3,201 Less Arrow 2,380 Less Arrow 2,362
Profit as a percentage of turnover 14.4% Less Arrow -33.3% More Arrow 20.7%
Return on assets (ROA) 77.5% Less Arrow -130.8% More Arrow 38.3%
Current ratio 239.7% Less Arrow 112.4% More Arrow 1655.0%
Return on equity (ROE) 700% Less Arrow 214.1% Less Arrow 67.3%
Change turnover 652 Less Arrow 89 More Arrow 858
Change turnover % 26% Less Arrow 4% More Arrow 57%
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.