TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavallin Media AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
116
|
109 | |
| Financial expenses |
0
|
13 | |
| Earnings before taxes |
-535
|
572 | |
| EBITDA |
-778
|
-921 | |
| Total assets |
20,077
|
20,906 | |
| Current assets |
16,500
|
17,907 | |
| Current liabilities |
124
|
77 | |
| Equity capital |
19,953
|
20,829 | |
| - share capital |
100
|
100 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
99.4%
|
99.6% | |
| Turnover per employee |
58
|
54 | |
| Profit as a percentage of turnover |
-461.2%
|
524.8% | |
| Return on assets (ROA) |
-2.7%
|
2.8% | |
| Current ratio |
13306.5%
|
23255.8% | |
| Return on equity (ROE) |
-2.7%
|
2.7% | |
| Change turnover |
7
|
-22 | |
| 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.