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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skofabriken Kavat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,170 More Arrow 71,452 Less Arrow 68,447
Financial expenses 1,073 More Arrow 1,277 Less Arrow 529
Earnings before taxes -2,941 More Arrow -1,171 More Arrow 548
EBITDA -2,355 More Arrow -1,016 More Arrow 929
Total assets 25,579 More Arrow 33,060 More Arrow 34,875
Current assets 21,799 More Arrow 28,908 More Arrow 30,064
Current liabilities 9,194 More Arrow 10,021 More Arrow 12,148
Equity capital 16,234 More Arrow 18,684 More Arrow 21,466
- share capital 269 Less Arrow 267 More Arrow 291
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 2,280 More Arrow 2,977 Less Arrow 2,535
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 237.1% More Arrow 288.5% Less Arrow 247.5%
Return on equity (ROE) -18.1% More Arrow -6.3% More Arrow 2.6%
Change turnover -21,649 More Arrow 8,549 Less Arrow -5,264
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.