TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavatus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
598
|
1,082
|
873 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
128
|
160
|
90 |
| EBITDA |
142
|
224
|
150 |
| Total assets |
730
|
721
|
643 |
| Current assets |
599
|
596
|
501 |
| Current liabilities |
237
|
264
|
226 |
| Equity capital |
476
|
418
|
364 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.2%
|
58.0%
|
56.6% |
| Turnover per employee |
150
|
216
|
175 |
| Profit as a percentage of turnover |
21.4%
|
14.8%
|
10.3% |
| Return on assets (ROA) |
17.8%
|
22.5%
|
14.2% |
| Current ratio |
252.7%
|
225.8%
|
221.7% |
| Return on equity (ROE) |
26.9%
|
38.3%
|
24.7% |
| Change turnover |
-488
|
280
|
91 |
| Change turnover % |
-45%
|
35%
|
12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.