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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kåvi Säteri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 385 Less Arrow 363 More Arrow 374
Financial expenses 327 Less Arrow 1 Equal arrow 1
Earnings before taxes -277 More Arrow -6 More Arrow 55
EBITDA -62 More Arrow 41 More Arrow 185
Total assets 3,660 More Arrow 5,810 More Arrow 6,241
Current assets 545 More Arrow 1,239 More Arrow 1,712
Current liabilities 41 More Arrow 308 Less Arrow 100
Equity capital 3,608 More Arrow 5,468 More Arrow 6,087
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.6% Less Arrow 94.1% More Arrow 97.5%
Turnover per employee 385 Less Arrow 363 More Arrow 374
Profit as a percentage of turnover -71.9% More Arrow -1.7% More Arrow 14.7%
Return on assets (ROA) 1.4% Less Arrow -0.1% More Arrow 0.9%
Current ratio 1329.3% Less Arrow 402.3% More Arrow 1712.0%
Return on equity (ROE) -7.7% More Arrow -0.1% More Arrow 0.9%
Change turnover 21 Less Arrow 19 Less Arrow -59
Change turnover % 6% Equal arrow 6% Less Arrow -14%
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.