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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavatus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,418 Less Arrow 6,630 More Arrow 12,046
Financial expenses 43 Less Arrow 25 Equal arrow 25
Earnings before taxes 1,211 More Arrow 1,416 More Arrow 1,786
EBITDA 1,530 More Arrow 1,581 More Arrow 2,496
Total assets 7,341 More Arrow 8,099 Less Arrow 8,026
Current assets 4,640 More Arrow 6,650 Less Arrow 6,631
Current liabilities 1,007 More Arrow 2,628 More Arrow 2,935
Equity capital 5,727 Less Arrow 5,284 Less Arrow 4,656
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.0% Less Arrow 65.2% Less Arrow 58.0%
Turnover per employee 2,473 Less Arrow 1,658 More Arrow 2,409
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 22.6%
Current ratio 460.8% Less Arrow 253.0% Less Arrow 225.9%
Return on equity (ROE) 21.1% More Arrow 26.8% More Arrow 38.4%
Change turnover 788 Less Arrow -5,416 More Arrow 3,117
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.