TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavagent AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,034
|
11,719
|
11,211 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
1,549
|
1,127
|
1,244 |
| EBITDA |
1,154
|
1,126
|
1,251 |
| Total assets |
11,670
|
11,029
|
10,698 |
| Current assets |
11,597
|
10,956
|
10,698 |
| Current liabilities |
7,818
|
7,131
|
6,876 |
| Equity capital |
3,746
|
3,745
|
3,658 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,185
|
1,302
|
1,121 |
| Profit as a percentage of turnover |
11.9%
|
9.6%
|
11.1% |
| Return on assets (ROA) |
13.3%
|
10.2%
|
11.6% |
| Current ratio |
148.3%
|
153.6%
|
155.6% |
| Return on equity (ROE) |
41.4%
|
30.1%
|
34.0% |
| Change turnover |
1,315
|
508
|
1,494 |
| 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.