TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kavcom AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 589 | 619 | 394 |
Financial expenses | 3 | 3 | 1 |
Earnings before taxes | 101 | 166 | 121 |
EBITDA | 104 | 169 | 123 |
Total assets | 547 | 502 | 372 |
Current assets | 259 | 323 | 235 |
Current liabilities | 208 | 199 | 135 |
Equity capital | 339 | 304 | 237 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 5 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 62.0% | 60.6% | 63.7% |
Turnover per employee | 118 | 124 | 131 |
Profit as a percentage of turnover | 17.1% | 26.8% | 30.7% |
Return on assets (ROA) | 19.0% | 33.7% | 32.8% |
Current ratio | 124.5% | 162.3% | 174.1% |
Return on equity (ROE) | 29.8% | 54.6% | 51.1% |
Change turnover | -33 | 258 | 184 |
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.