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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 2023/12 2022/12 2021/12
Turnover 7,871 Less Arrow 7,492 Less Arrow 7,066
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 757 More Arrow 831 Less Arrow 414
EBITDA 756 More Arrow 836 Less Arrow 423
Total assets 7,408 Less Arrow 7,149 Less Arrow 5,650
Current assets 7,359 Less Arrow 7,149 Less Arrow 5,650
Current liabilities 4,790 Less Arrow 4,595 Less Arrow 2,811
Equity capital 2,515 Less Arrow 2,444 More Arrow 2,701
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% More Arrow 34.2% More Arrow 47.8%
Turnover per employee 875 Less Arrow 749 Less Arrow 642
Profit as a percentage of turnover 9.6% More Arrow 11.1% Less Arrow 5.9%
Return on assets (ROA) 10.2% More Arrow 11.6% Less Arrow 7.3%
Current ratio 153.6% More Arrow 155.6% More Arrow 201.0%
Return on equity (ROE) 30.1% More Arrow 34.0% Less Arrow 15.3%
Change turnover 341 More Arrow 998 Less Arrow 755
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.