TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cvl Konstruktion AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
67
|
72
|
64 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-22
|
-17
|
2 |
| EBITDA |
-19
|
-16
|
2 |
| Total assets |
38
|
56
|
65 |
| Current assets |
19
|
37
|
45 |
| Current liabilities |
16
|
22
|
18 |
| Equity capital |
4
|
27
|
47 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
10.5%
|
48.2%
|
72.3% |
| Turnover per employee |
72
|
64 | |
| Profit as a percentage of turnover |
-32.8%
|
-23.6%
|
3.1% |
| Return on assets (ROA) |
-50.0%
|
-28.6%
|
3.1% |
| Current ratio |
118.8%
|
168.2%
|
250.0% |
| Return on equity (ROE) |
-550.0%
|
-63.0%
|
4.3% |
| Change turnover |
-1
|
12
|
-3 |
| Change turnover % |
-2%
|
21%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.