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cavei AB
AB
Active
Org 5568480718
Storgatan 23, 411 24
Göteborg
Wholesale of clothing and footwear
·
NACE 4642
Est. 2011 · 15 years old
1-4 employees
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Sweden
/
Companies
/
Wholesale of clothing and footwear
/
cavei AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
834
753
632
1 085
940
Staff expenses
−475
—
—
—
—
EBITDA
−50
125
−78
87
121
Depreciation & amort.
−40
−40
−40
−40
−40
EBIT
−90
85
−118
47
81
Net financials
1
3
2
—
—
Profit before tax
−89
88
−116
48
81
Tax
−0
−0
−0
−11
−18
Net profit
−89
88
−116
37
63
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
279
347
220
416
365
Equity
206
295
207
323
287
Long-term debt
0
0
0
3
7
Short-term debt
73
53
13
89
71
Total debt
74
53
13
92
78
Financial ratios
5-year trend
EBITDA margin
−6,0 %
This company
15,8 %
Market median
This company
Market median
138% below market
2021
2025
Equity ratio
73,6 %
This company
38,2 %
Market median
This company
Market median
93% above market
2021
2025
Return on equity
−43,4 %
This company
18,4 %
Market median
This company
Market median
336% below market
2021
2025
Net profit margin
−10,7 %
This company
8,1 %
Market median
This company
Market median
232% below market
2021
2025
Asset turnover
2,99×
This company
1,12×
Market median
This company
Market median
167% above market
2021
2025
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on cavei AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
