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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavaliere AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 5,488 More Arrow 6,404 Less Arrow 5,049
Financial expenses 82 Less Arrow 53 Less Arrow 37
Earnings before taxes 152 More Arrow 274 Less Arrow 32
EBITDA 235 More Arrow 329 Less Arrow 83
Total assets 3,769 More Arrow 3,918 Less Arrow 3,778
Current assets 3,748 More Arrow 3,893 Less Arrow 3,760
Current liabilities 1,258 More Arrow 1,396 More Arrow 1,556
Equity capital 1,344 More Arrow 1,380 Less Arrow 1,243
- share capital 85 More Arrow 88 More Arrow 97
Employees (average) 15 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 35.7% Less Arrow 35.2% Less Arrow 32.9%
Turnover per employee 366 More Arrow 400 Less Arrow 316
Profit as a percentage of turnover 2.8% More Arrow 4.3% Less Arrow 0.6%
Return on assets (ROA) 6.2% More Arrow 8.3% Less Arrow 1.8%
Current ratio 297.9% Less Arrow 278.9% Less Arrow 241.6%
Return on equity (ROE) 11.3% More Arrow 19.9% Less Arrow 2.6%
Change turnover -682 More Arrow 1,807 More Arrow 2,130
Change turnover % -11% More Arrow 39% More Arrow 73%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.