Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavagent AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,056 Less Arrow 1,007 Less Arrow 950
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 More Arrow 112 Less Arrow 56
EBITDA 101 More Arrow 112 Less Arrow 57
Total assets 994 Less Arrow 961 Less Arrow 760
Current assets 987 Less Arrow 961 Less Arrow 760
Current liabilities 643 Less Arrow 618 Less Arrow 378
Equity capital 338 Less Arrow 329 More Arrow 363
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 34.2% More Arrow 47.8%
Turnover per employee 117 Less Arrow 101 Less Arrow 86
Profit as a percentage of turnover 9.7% More Arrow 11.1% Less Arrow 5.9%
Return on assets (ROA) 10.3% More Arrow 11.7% Less Arrow 7.4%
Current ratio 153.5% More Arrow 155.5% More Arrow 201.1%
Return on equity (ROE) 30.2% More Arrow 34.0% Less Arrow 15.4%
Change turnover 46 More Arrow 134 Less Arrow 101
Change turnover % 5% More Arrow 15% Less Arrow 12%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -10% More Arrow -9% More Arrow -8%

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.