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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cautus Geo AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,224 More Arrow 54,061 Less Arrow 47,443
Financial expenses 417 More Arrow 425 Less Arrow 67
Earnings before taxes 4,448 More Arrow 5,215 More Arrow 14,175
Total assets 26,790 More Arrow 27,117 More Arrow 31,083
Current assets 15,672 More Arrow 19,739 More Arrow 28,629
Current liabilities 14,580 More Arrow 15,284 More Arrow 20,021
Equity capital 12,210 Less Arrow 11,733 Less Arrow 11,062
- share capital 99 More Arrow 106 Less Arrow 103

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 44.4% More Arrow 128.1%
Change turnover 2,745 More Arrow 5,148 More Arrow 8,563
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.