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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cautus Geo AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,749 More Arrow 36,125 Less Arrow 34,497
Financial expenses 280 More Arrow 284 Less Arrow 48
Earnings before taxes 2,988 More Arrow 3,485 More Arrow 10,307
Total assets 17,994 More Arrow 18,120 More Arrow 22,602
Current assets 10,526 More Arrow 13,190 More Arrow 20,817
Current liabilities 9,793 More Arrow 10,213 More Arrow 14,558
Equity capital 8,201 Less Arrow 7,840 More Arrow 8,044
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 43.3% Less Arrow 35.6%
Turnover per employee
Profit as a percentage of turnover 8.4% More Arrow 9.6% More Arrow 29.9%
Return on assets (ROA) 18.2% More Arrow 20.8% More Arrow 45.8%
Current ratio 107.5% More Arrow 129.1% More Arrow 143.0%
Return on equity (ROE) 36.4% More Arrow 44.5% More Arrow 128.1%
Change turnover 1,844 More Arrow 3,440 More Arrow 6,227
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.