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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavaxo design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,960 Less Arrow 9,117 Less Arrow 8,973
Financial expenses 21 Less Arrow 1 Less Arrow 0
Earnings before taxes 118 More Arrow 1,076 More Arrow 1,534
EBITDA 134 More Arrow 1,079 More Arrow 1,528
Total assets 5,563 Less Arrow 5,352 More Arrow 6,219
Current assets 5,457 Less Arrow 5,073 More Arrow 5,465
Current liabilities 1,344 Less Arrow 1,056 More Arrow 1,288
Equity capital 3,512 More Arrow 4,178 More Arrow 4,803
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% More Arrow 78.1% Less Arrow 77.2%
Turnover per employee 1,660 More Arrow 1,823 Less Arrow 1,795
Profit as a percentage of turnover 1.2% More Arrow 11.8% More Arrow 17.1%
Return on assets (ROA) 2.5% More Arrow 20.1% More Arrow 24.7%
Current ratio 406.0% More Arrow 480.4% Less Arrow 424.3%
Return on equity (ROE) 3.4% More Arrow 25.8% More Arrow 31.9%
Change turnover 796 More Arrow 871 More Arrow 1,496
Change turnover % 9% More Arrow 11% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less 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.