TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cavotec Micro-Control AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
80,356
|
81,392
|
73,492 |
Financial expenses |
3,584
|
1,941
|
9,007 |
Earnings before taxes |
-36,041
|
-17,423
|
-17,990 |
Total assets |
42,513
|
36,011
|
32,983 |
Current assets |
42,309
|
35,770
|
23,016 |
Current liabilities |
45,045
|
69,272
|
37,821 |
Equity capital |
-70,333
|
-33,261
|
-4,838 |
- share capital |
7,192
|
6,976
|
6,494 |
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 |
-3,557
|
2,446
|
-105,040 |
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.