TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kavcom AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,387 | 4,605 | 2,927 |
Financial expenses | 25 | 21 | 11 |
Earnings before taxes | 750 | 1,233 | 903 |
EBITDA | 774 | 1,254 | 914 |
Total assets | 4,078 | 3,736 | 2,763 |
Current assets | 1,928 | 2,400 | 1,745 |
Current liabilities | 1,548 | 1,476 | 1,003 |
Equity capital | 2,530 | 2,260 | 1,760 |
- share capital | 67 | 67 | 73 |
Employees (average) | 5 | 5 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 62.0% | 60.5% | 63.7% |
Turnover per employee | 877 | 921 | 976 |
Profit as a percentage of turnover | 17.1% | 26.8% | 30.9% |
Return on assets (ROA) | 19.0% | 33.6% | 33.1% |
Current ratio | 124.5% | 162.6% | 174.0% |
Return on equity (ROE) | 29.6% | 54.6% | 51.3% |
Change turnover | -242 | 1,915 | 1,366 |
Change turnover % | -5% | 71% | 88% |
Chg. No. of employees | 0 | 2 | 0 |
Chg. No. of employees % | 0% | 67% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.