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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cavendi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,976 More Arrow 5,079 Less Arrow 4,628
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 42 Less Arrow -10 More Arrow 61
EBITDA 42 Less Arrow -10 More Arrow 61
Total assets 1,190 More Arrow 1,813 Less Arrow 1,308
Current assets 1,190 More Arrow 1,813 Less Arrow 1,308
Current liabilities 1,011 More Arrow 1,654 Less Arrow 1,102
Equity capital 173 Less Arrow 156 More Arrow 198
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% Less Arrow 8.6% More Arrow 15.1%
Turnover per employee
Profit as a percentage of turnover 0.8% Less Arrow -0.2% More Arrow 1.3%
Return on assets (ROA) 3.5% Less Arrow -0.6% More Arrow 4.7%
Current ratio 117.7% Less Arrow 109.6% More Arrow 118.7%
Return on equity (ROE) 24.3% Less Arrow -6.4% More Arrow 30.8%
Change turnover -117 More Arrow 825 Less Arrow -104
Change turnover % -2% More Arrow 19% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.