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Cava utbildning & konstruktion AB

Financial information

The information source is the annual report of the company with business id 556656-3192

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 476 Revenue Down 742 Revenue Up
Financial expenses: 0 0
Earnings before taxes: -37 Revenue Up -49 Revenue Down
Total assets: 208 Revenue Up 199 Revenue Down
Current assets: 173 Revenue Down 185 Revenue Down
Current liabilities: 64 Revenue Up 18 Revenue Up
Equity capital: 144 Revenue Down 181 Revenue Down
Share capital: 25 25
Number of employees: 1 1

Financial ratios

Solvency: 69.2% Revenue Down 91.0% Revenue Down
Turnover per employee: 476 Revenue Down 742 Revenue Up
Profitability: -7.8% Revenue Down -6.6% Revenue Down
Return on equity (ROE): -25.7% Revenue Up -27.1% Revenue Down
Current ratio: 270.3% Revenue Down 1.027.8% Revenue Up
Return on assets (ROA): -17.8% Revenue Up -24.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 476
Financial expenses: 0
Earnings before taxes: -37
Total assets: 208
Current assets: 173
Current liabilities: 64
Equity capital: 144
Share capital: 25
Number of employees: 1

Financial ratios

Solvency: 69.2%
Turnover per employee: 476
Profitability: -7.8%
Return on equity (ROE): -25.7%
Current ratio: 270.3%
Return on assets (ROA): -17.8%