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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavar Transport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 4,505 Less Arrow 397 Less Arrow 374
Financial expenses 69 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,360 Less Arrow 35 Less Arrow 23
EBITDA 1,602 Less Arrow 53 Less Arrow 24
Total assets 4,753 Less Arrow 1,014 Less Arrow 220
Current assets 1,287 Less Arrow 619 Less Arrow 220
Current liabilities 860 Less Arrow 217 Less Arrow 83
Equity capital 1,126 Less Arrow 61 More Arrow 137
- share capital 34 Less Arrow 33 More Arrow 35
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 23.7% Less Arrow 6.0% More Arrow 62.3%
Turnover per employee 2,252 Less Arrow 397 Less Arrow 374
Profit as a percentage of turnover 30.2% Less Arrow 8.8% Less Arrow 6.1%
Return on assets (ROA) 30.1% Less Arrow 3.6% More Arrow 10.9%
Current ratio 149.7% More Arrow 285.3% Less Arrow 265.1%
Return on equity (ROE) 120.8% Less Arrow 57.4% Less Arrow 16.8%
Change turnover 4,106 Less Arrow 38 Less Arrow 17
Change turnover % 1029% Less Arrow 11% Less Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.