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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kaven Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47 More Arrow 88 More Arrow 90
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -23 Less Arrow -46 More Arrow -1
EBITDA -21 Less Arrow -46 More Arrow -1
Total assets 19 More Arrow 26 Less Arrow 24
Current assets 19 More Arrow 26 Less Arrow 24
Current liabilities 16 More Arrow 42 Less Arrow 21
Equity capital -66 More Arrow -43 More Arrow 3
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -347.4% More Arrow -165.4% More Arrow 12.5%
Turnover per employee 47 More Arrow 88 More Arrow 90
Profit as a percentage of turnover -48.9% Less Arrow -52.3% More Arrow -1.1%
Return on assets (ROA) -110.5% Less Arrow -173.1% More Arrow -4.2%
Current ratio 118.8% Less Arrow 61.9% More Arrow 114.3%
Return on equity (ROE) 34.8% More Arrow 107.0% Less Arrow -33.3%
Change turnover -40 More Arrow 5 More Arrow 71
Change turnover % -46% More Arrow 6% More Arrow 357%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.