TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAVANSA AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 65 | 269 | 635 |
Financial expenses | 16 | 13 | 21 |
Earnings before taxes | -96 | 273 | 222 |
EBITDA | -265 | -70 | 165 |
Total assets | 1,560 | 1,440 | 1,492 |
Current assets | 499 | 266 | 248 |
Current liabilities | 48 | 100 | 382 |
Equity capital | 958 | 1,146 | 872 |
- share capital | 67 | 73 | 74 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.4% | 79.6% | 58.4% |
Turnover per employee | 65 | 269 | 635 |
Profit as a percentage of turnover | -147.7% | 101.5% | 35.0% |
Return on assets (ROA) | -5.1% | 19.9% | 16.3% |
Current ratio | 1039.6% | 266.0% | 64.9% |
Return on equity (ROE) | -10.0% | 23.8% | 25.5% |
Change turnover | -182 | -354 | -639 |
Change turnover % | -74% | -57% | -50% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.