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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavaliere AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 47,732 Less Arrow 37,570 Less Arrow 22,042
Financial expenses 392 Less Arrow 279 Less Arrow 242
Earnings before taxes 2,045 Less Arrow 235 Less Arrow -2,016
EBITDA 2,450 Less Arrow 619 Less Arrow -1,645
Total assets 29,201 Less Arrow 28,113 More Arrow 28,637
Current assets 29,013 Less Arrow 27,977 More Arrow 28,391
Current liabilities 10,405 More Arrow 11,577 Less Arrow 9,950
Equity capital 10,283 Less Arrow 9,250 Less Arrow 9,148
- share capital 658 More Arrow 722 More Arrow 732
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 35.2% Less Arrow 32.9% Less Arrow 31.9%
Turnover per employee 2,983 Less Arrow 2,348 Less Arrow 1,378
Profit as a percentage of turnover 4.3% Less Arrow 0.6% Less Arrow -9.1%
Return on assets (ROA) 8.3% Less Arrow 1.8% Less Arrow -6.2%
Current ratio 278.8% Less Arrow 241.7% More Arrow 285.3%
Return on equity (ROE) 19.9% Less Arrow 2.5% Less Arrow -22.0%
Change turnover 13,465 More Arrow 15,850 Less Arrow -15,868
Change turnover % 39% More Arrow 73% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.