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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skofabriken Kavat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,732 More Arrow 9,608 Less Arrow 9,204
Financial expenses 144 More Arrow 172 Less Arrow 71
Earnings before taxes -395 More Arrow -158 More Arrow 74
EBITDA -316 More Arrow -137 More Arrow 125
Total assets 3,432 More Arrow 4,446 More Arrow 4,690
Current assets 2,925 More Arrow 3,887 More Arrow 4,043
Current liabilities 1,234 More Arrow 1,348 More Arrow 1,634
Equity capital 2,178 More Arrow 2,513 More Arrow 2,887
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 22 More Arrow 24 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 56.5% More Arrow 61.6%
Turnover per employee 306 More Arrow 400 Less Arrow 341
Profit as a percentage of turnover -5.9% More Arrow -1.6% More Arrow 0.8%
Return on assets (ROA) -7.3% More Arrow 0.3% More Arrow 3.1%
Current ratio 237.0% More Arrow 288.4% Less Arrow 247.4%
Return on equity (ROE) -18.1% More Arrow -6.3% More Arrow 2.6%
Change turnover -2,905 More Arrow 1,150 Less Arrow -708
Change turnover % -30% More Arrow 14% Less Arrow -7%
Chg. No. of employees -2 Less Arrow -3 Equal arrow -3
Chg. No. of employees % -8% Less Arrow -11% More Arrow -10%

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.