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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cautus Geo AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,797 More Arrow 4,858 Less Arrow 4,639
Financial expenses 38 Equal arrow 38 Less Arrow 7
Earnings before taxes 401 More Arrow 469 More Arrow 1,386
Total assets 2,414 More Arrow 2,437 More Arrow 3,039
Current assets 1,412 More Arrow 1,774 More Arrow 2,799
Current liabilities 1,314 More Arrow 1,373 More Arrow 1,958
Equity capital 1,100 Less Arrow 1,054 More Arrow 1,082
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 43.2% Less Arrow 35.6%
Turnover per employee
Profit as a percentage of turnover 8.4% More Arrow 9.7% More Arrow 29.9%
Return on assets (ROA) 18.2% More Arrow 20.8% More Arrow 45.8%
Current ratio 107.5% More Arrow 129.2% More Arrow 143.0%
Return on equity (ROE) 36.5% More Arrow 44.5% More Arrow 128.1%
Change turnover 247 More Arrow 463 More Arrow 837
Change turnover % 5% More Arrow 11% More Arrow 22%
Chg. No. of employees
Chg. No. of employees %

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.