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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavalli & Company AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,160 Less Arrow 2,516 Less Arrow 2,422
Financial expenses 113 Less Arrow 47 Less Arrow 17
Earnings before taxes 456 Less Arrow -837 More Arrow 502
EBITDA 569 Less Arrow -790 More Arrow 548
Total assets 733 Less Arrow 605 More Arrow 1,358
Current assets 733 Less Arrow 605 More Arrow 1,358
Current liabilities 306 More Arrow 538 Less Arrow 82
Equity capital 65 Less Arrow -391 More Arrow 746
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% Less Arrow -64.6% More Arrow 54.9%
Turnover per employee 3,160 Less Arrow 2,516 Less Arrow 2,422
Profit as a percentage of turnover 14.4% Less Arrow -33.3% More Arrow 20.7%
Return on assets (ROA) 77.6% Less Arrow -130.6% More Arrow 38.2%
Current ratio 239.5% Less Arrow 112.5% More Arrow 1656.1%
Return on equity (ROE) 701.5% Less Arrow 214.1% Less Arrow 67.3%
Change turnover 644 Less Arrow 94 More Arrow 880
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.