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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavagent AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,719 Less Arrow 11,211 Less Arrow 9,717
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,127 More Arrow 1,244 Less Arrow 569
EBITDA 1,126 More Arrow 1,251 Less Arrow 582
Total assets 11,029 Less Arrow 10,698 Less Arrow 7,770
Current assets 10,956 Less Arrow 10,698 Less Arrow 7,770
Current liabilities 7,131 Less Arrow 6,876 Less Arrow 3,866
Equity capital 3,745 Less Arrow 3,658 More Arrow 3,715
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,302 Less Arrow 1,121 Less Arrow 883
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 508 More Arrow 1,494 Less Arrow 1,038
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.