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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skofabriken Kavat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,694 More Arrow 106,926 Less Arrow 94,133
Financial expenses 1,597 More Arrow 1,911 Less Arrow 728
Earnings before taxes -4,379 More Arrow -1,753 More Arrow 753
EBITDA -3,506 More Arrow -1,520 More Arrow 1,278
Total assets 38,083 More Arrow 49,474 Less Arrow 47,962
Current assets 32,454 More Arrow 43,260 Less Arrow 41,346
Current liabilities 13,688 More Arrow 14,996 More Arrow 16,707
Equity capital 24,170 More Arrow 27,960 More Arrow 29,521
- share capital 400 Equal arrow 400 Equal arrow 400
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 3,395 More Arrow 4,455 Less Arrow 3,486
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 -32,232 More Arrow 12,793 Less Arrow -7,240
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.