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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kåvi Säteri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,270 Less Arrow 4,036 Less Arrow 3,822
Financial expenses 3,631 Less Arrow 12 More Arrow 13
Earnings before taxes -3,070 More Arrow -70 More Arrow 564
EBITDA -685 More Arrow 456 More Arrow 1,895
Total assets 40,613 More Arrow 64,655 Less Arrow 63,822
Current assets 6,049 More Arrow 13,790 More Arrow 17,509
Current liabilities 453 More Arrow 3,425 Less Arrow 1,022
Equity capital 40,034 More Arrow 60,847 More Arrow 62,250
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,270 Less Arrow 4,036 Less Arrow 3,822
Profit as a percentage of turnover -71.9% More Arrow -1.7% More Arrow 14.8%
Return on assets (ROA) 1.4% Less Arrow -0.1% More Arrow 0.9%
Current ratio 1335.3% Less Arrow 402.6% More Arrow 1713.2%
Return on equity (ROE) -7.7% More Arrow -0.1% More Arrow 0.9%
Change turnover 234 Less Arrow 214 Less Arrow -602
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.