TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavaliere AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
6,404
|
5,049
|
2,964 |
| Financial expenses |
53
|
37
|
33 |
| Earnings before taxes |
274
|
32
|
-271 |
| EBITDA |
329
|
83
|
-221 |
| Total assets |
3,918
|
3,778
|
3,851 |
| Current assets |
3,893
|
3,760
|
3,818 |
| Current liabilities |
1,396
|
1,556
|
1,338 |
| Equity capital |
1,380
|
1,243
|
1,230 |
| - share capital |
88
|
97
|
99 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
35.2%
|
32.9%
|
31.9% |
| Turnover per employee |
400
|
316
|
185 |
| Profit as a percentage of turnover |
4.3%
|
0.6%
|
-9.1% |
| Return on assets (ROA) |
8.3%
|
1.8%
|
-6.2% |
| Current ratio |
278.9%
|
241.6%
|
285.4% |
| Return on equity (ROE) |
19.9%
|
2.6%
|
-22.0% |
| Change turnover |
1,807
|
2,130
|
-2,134 |
| Change turnover % |
39%
|
73%
|
-42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.