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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 2024/04 2023/04 2022/04
Turnover 40,931 More Arrow 47,732 Less Arrow 37,570
Financial expenses 609 Less Arrow 392 Less Arrow 279
Earnings before taxes 1,137 More Arrow 2,045 Less Arrow 235
EBITDA 1,754 More Arrow 2,450 Less Arrow 619
Total assets 28,110 More Arrow 29,201 Less Arrow 28,113
Current assets 27,950 More Arrow 29,013 Less Arrow 27,977
Current liabilities 9,379 More Arrow 10,405 More Arrow 11,577
Equity capital 10,024 More Arrow 10,283 Less Arrow 9,250
- share capital 635 More Arrow 658 More Arrow 722
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 2,729 More Arrow 2,983 Less Arrow 2,348
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 298.0% Less Arrow 278.8% Less Arrow 241.7%
Return on equity (ROE) 11.3% More Arrow 19.9% Less Arrow 2.5%
Change turnover -5,084 More Arrow 13,465 More Arrow 15,850
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.