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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavatus AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 646 Less Arrow 598 More Arrow 1,082
Financial expenses 4 Less Arrow 2 Equal arrow 2
Earnings before taxes 105 More Arrow 128 More Arrow 160
EBITDA 133 More Arrow 142 More Arrow 224
Total assets 639 More Arrow 730 Less Arrow 721
Current assets 404 More Arrow 599 Less Arrow 596
Current liabilities 88 More Arrow 237 More Arrow 264
Equity capital 499 Less Arrow 476 Less Arrow 418
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.1% Less Arrow 65.2% Less Arrow 58.0%
Turnover per employee 215 Less Arrow 150 More Arrow 216
Profit as a percentage of turnover 16.3% More Arrow 21.4% Less Arrow 14.8%
Return on assets (ROA) 17.1% More Arrow 17.8% More Arrow 22.5%
Current ratio 459.1% Less Arrow 252.7% Less Arrow 225.8%
Return on equity (ROE) 21.0% More Arrow 26.9% More Arrow 38.3%
Change turnover 69 Less Arrow -488 More Arrow 280
Change turnover % 12% Less Arrow -45% More Arrow 35%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.