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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kavon Care AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,845 Less Arrow 15,951 Less Arrow 13,448
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -75 More Arrow 499 More Arrow 565
EBITDA -72 More Arrow 499 More Arrow 566
Total assets 5,394 More Arrow 5,476 Less Arrow 4,405
Current assets 5,394 More Arrow 5,476 Less Arrow 4,405
Current liabilities 3,042 Less Arrow 2,767 Less Arrow 1,975
Equity capital 2,231 More Arrow 2,548 Less Arrow 2,271
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 46 Less Arrow 35 Less Arrow 27

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.4% More Arrow 46.5% More Arrow 51.6%
Turnover per employee 388 More Arrow 456 More Arrow 498
Profit as a percentage of turnover -0.4% More Arrow 3.1% More Arrow 4.2%
Return on assets (ROA) -1.4% More Arrow 9.1% More Arrow 12.8%
Current ratio 177.3% More Arrow 197.9% More Arrow 223.0%
Return on equity (ROE) -3.4% More Arrow 19.6% More Arrow 24.9%
Change turnover 3,429 Less Arrow 3,158 More Arrow 4,760
Change turnover % 24% More Arrow 25% More Arrow 55%
Chg. No. of employees 11 Less Arrow 8 Less Arrow 2
Chg. No. of employees % 31% Less Arrow 30% Less Arrow 8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.