TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaven Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
353
|
651
|
671 |
| Financial expenses |
15
|
4
|
4 |
| Earnings before taxes |
-169
|
-341
|
-7 |
| EBITDA |
-154
|
-339
|
-7 |
| Total assets |
139
|
190
|
177 |
| Current assets |
139
|
190
|
177 |
| Current liabilities |
122
|
310
|
154 |
| Equity capital |
-494
|
-323
|
19 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-355.4%
|
-170.0%
|
10.7% |
| Turnover per employee |
353
|
651
|
671 |
| Profit as a percentage of turnover |
-47.9%
|
-52.4%
|
-1.0% |
| Return on assets (ROA) |
-110.8%
|
-177.4%
|
-1.7% |
| Current ratio |
113.9%
|
61.3%
|
114.9% |
| Return on equity (ROE) |
34.2%
|
105.6%
|
-36.8% |
| Change turnover |
-301
|
34
|
524 |
| Change turnover % |
-46%
|
6%
|
357% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.