TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaveh Medical AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
478
|
488
|
629 |
| Financial expenses |
2
|
478
|
0 |
| Earnings before taxes |
238
|
-199
|
518 |
| EBITDA |
240
|
279
|
456 |
| Total assets |
271
|
115
|
571 |
| Current assets |
261
|
105
|
92 |
| Current liabilities |
36
|
65
|
86 |
| Equity capital |
235
|
50
|
456 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
86.7%
|
43.5%
|
79.9% |
| Turnover per employee |
478
|
488
|
629 |
| Profit as a percentage of turnover |
49.8%
|
-40.8%
|
82.4% |
| Return on assets (ROA) |
88.6%
|
242.6%
|
90.7% |
| Current ratio |
725.0%
|
161.5%
|
107.0% |
| Return on equity (ROE) |
101.3%
|
-398.0%
|
113.6% |
| Change turnover |
-10
|
-141
|
333 |
| Change turnover % |
-2%
|
-22%
|
113% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.