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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavatus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,716 More Arrow 11,394 Less Arrow 8,708
Financial expenses 25 Less Arrow 24 Less Arrow 9
Earnings before taxes 1,434 More Arrow 1,689 Less Arrow 895
EBITDA 1,602 More Arrow 2,361 Less Arrow 1,497
Total assets 8,205 Less Arrow 7,592 Less Arrow 6,408
Current assets 6,737 Less Arrow 6,272 Less Arrow 4,998
Current liabilities 2,662 More Arrow 2,776 Less Arrow 2,255
Equity capital 5,353 Less Arrow 4,404 Less Arrow 3,631
- share capital 101 Less Arrow 95 More Arrow 98
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 1,679 More Arrow 2,279 Less Arrow 1,742
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 225.9% Less Arrow 221.6%
Return on equity (ROE) 26.8% More Arrow 38.4% Less Arrow 24.6%
Change turnover -5,487 More Arrow 2,948 Less Arrow 906
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.