TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cavotec Micro-Control AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
53,697
|
59,182
|
54,469 |
Financial expenses |
2,395
|
1,411
|
6,676 |
Earnings before taxes |
-24,084
|
-12,669
|
-13,333 |
Total assets |
28,409
|
26,185
|
24,446 |
Current assets |
28,273
|
26,010
|
17,059 |
Current liabilities |
30,101
|
50,370
|
28,031 |
Equity capital |
-46,999
|
-24,185
|
-3,586 |
- share capital |
4,806
|
5,072
|
4,813 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
-165.4%
|
-92.4%
|
-14.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-44.9%
|
-21.4%
|
-24.5% |
Return on assets (ROA) |
-76.3%
|
-43.0%
|
-27.2% |
Current ratio |
93.9%
|
51.6%
|
60.9% |
Return on equity (ROE) |
51.2%
|
52.4%
|
371.8% |
Change turnover |
-2,377
|
1,778
|
-77,851 |
Change turnover % |
-4%
|
3%
|
-59% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.