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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kavaljer AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,284 Less Arrow 1,088 More Arrow 1,276
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 707 Less Arrow 622 More Arrow 763
EBITDA 710 Less Arrow 625 More Arrow 764
Total assets 996 More Arrow 1,054 More Arrow 1,217
Current assets 496 Less Arrow 461 More Arrow 1,203
Current liabilities 215 More Arrow 339 More Arrow 364
Equity capital 781 Less Arrow 715 More Arrow 853
- share capital 41 Equal arrow 41 More Arrow 45
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 67.8% More Arrow 70.1%
Turnover per employee 428 More Arrow 544 More Arrow 638
Profit as a percentage of turnover 55.1% More Arrow 57.2% More Arrow 59.8%
Return on assets (ROA) 71.0% Less Arrow 59.0% More Arrow 62.7%
Current ratio 230.7% Less Arrow 136.0% More Arrow 330.5%
Return on equity (ROE) 90.5% Less Arrow 87.0% More Arrow 89.4%
Change turnover 192 Less Arrow -84 More Arrow 595
Change turnover % 18% Less Arrow -7% More Arrow 87%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

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.