TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavagent AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,872
|
10,605
|
9,476 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
1,142
|
1,177
|
555 |
EBITDA |
1,141
|
1,183
|
568 |
Total assets |
11,173
|
10,119
|
7,577 |
Current assets |
11,099
|
10,119
|
7,577 |
Current liabilities |
7,224
|
6,504
|
3,770 |
Equity capital |
3,794
|
3,460
|
3,623 |
- share capital |
101
|
95
|
98 |
Employees (average) |
9
|
10
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.0%
|
34.2%
|
47.8% |
Turnover per employee |
1,319
|
1,060
|
861 |
Profit as a percentage of turnover |
9.6%
|
11.1%
|
5.9% |
Return on assets (ROA) |
10.2%
|
11.6%
|
7.3% |
Current ratio |
153.6%
|
155.6%
|
201.0% |
Return on equity (ROE) |
30.1%
|
34.0%
|
15.3% |
Change turnover |
515
|
1,413
|
1,012 |
Change turnover % |
5%
|
15%
|
12% |
Chg. No. of employees |
-1
![]() |
-1
![]() |
-1 |
Chg. No. of employees % |
-10%
|
-9%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.