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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavatus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,453 More Arrow 8,050 Less Arrow 6,493
Financial expenses 17 Equal arrow 17 Less Arrow 7
Earnings before taxes 951 More Arrow 1,193 Less Arrow 668
EBITDA 1,062 More Arrow 1,668 Less Arrow 1,116
Total assets 5,440 Less Arrow 5,363 Less Arrow 4,778
Current assets 4,467 Less Arrow 4,431 Less Arrow 3,727
Current liabilities 1,765 More Arrow 1,961 Less Arrow 1,681
Equity capital 3,549 Less Arrow 3,111 Less Arrow 2,707
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 58.0% Less Arrow 56.7%
Turnover per employee 1,113 More Arrow 1,610 Less Arrow 1,299
Profit as a percentage of turnover 21.4% Less Arrow 14.8% Less Arrow 10.3%
Return on assets (ROA) 17.8% More Arrow 22.6% Less Arrow 14.1%
Current ratio 253.1% Less Arrow 226.0% Less Arrow 221.7%
Return on equity (ROE) 26.8% More Arrow 38.3% Less Arrow 24.7%
Change turnover -3,638 More Arrow 2,083 Less Arrow 676
Change turnover % -45% More Arrow 35% Less Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

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.