TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavallin Media AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
73
|
76 | |
| Financial expenses |
0
|
9 | |
| Earnings before taxes |
-337
|
398 | |
| EBITDA |
-490
|
-641 | |
| Total assets |
12,634
|
14,557 | |
| Current assets |
10,383
|
12,469 | |
| Current liabilities |
78
|
54 | |
| Equity capital |
12,556
|
14,503 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
99.4%
|
99.6% | |
| Turnover per employee |
36
|
38 | |
| Profit as a percentage of turnover |
-461.6%
|
523.7% | |
| Return on assets (ROA) |
-2.7%
|
2.8% | |
| Current ratio |
13311.5%
|
23090.7% | |
| Return on equity (ROE) |
-2.7%
|
2.7% | |
| Change turnover |
4
|
-15 | |
| Change turnover % |
-23%
|
6%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.