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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavagent AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,465 Less Arrow 7,871 Less Arrow 7,492
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 1,006 Less Arrow 757 More Arrow 831
EBITDA 749 More Arrow 756 More Arrow 836
Total assets 7,579 Less Arrow 7,408 Less Arrow 7,149
Current assets 7,532 Less Arrow 7,359 Less Arrow 7,149
Current liabilities 5,077 Less Arrow 4,790 Less Arrow 4,595
Equity capital 2,433 More Arrow 2,515 Less Arrow 2,444
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 11 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.1% More Arrow 33.9% More Arrow 34.2%
Turnover per employee 770 More Arrow 875 Less Arrow 749
Profit as a percentage of turnover 11.9% Less Arrow 9.6% More Arrow 11.1%
Return on assets (ROA) 13.3% Less Arrow 10.2% More Arrow 11.6%
Current ratio 148.4% More Arrow 153.6% More Arrow 155.6%
Return on equity (ROE) 41.3% Less Arrow 30.1% More Arrow 34.0%
Change turnover 854 Less Arrow 341 More Arrow 998
Change turnover % 11% Less Arrow 5% More Arrow 15%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 22% Less Arrow -10% More Arrow -9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.