TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavagent AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,135
|
1,056
|
1,007 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
135
|
102
|
112 |
| EBITDA |
100
|
101
|
112 |
| Total assets |
1,016
|
994
|
961 |
| Current assets |
1,010
|
987
|
961 |
| Current liabilities |
681
|
643
|
618 |
| Equity capital |
326
|
338
|
329 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
34.0%
|
34.2% |
| Turnover per employee |
103
|
117
|
101 |
| Profit as a percentage of turnover |
11.9%
|
9.7%
|
11.1% |
| Return on assets (ROA) |
13.3%
|
10.3%
|
11.7% |
| Current ratio |
148.3%
|
153.5%
|
155.5% |
| Return on equity (ROE) |
41.4%
|
30.2%
|
34.0% |
| Change turnover |
114
|
46
|
134 |
| Change turnover % |
11%
|
5%
|
15% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
22%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.