TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavaliere AB
Closing information (x1000 NOK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
75,172
|
49,637
|
29,460 |
Financial expenses |
617
|
368
|
324 |
Earnings before taxes |
3,220
|
310
|
-2,694 |
EBITDA |
3,859
|
817
|
-2,199 |
Total assets |
45,988
|
37,143
|
38,274 |
Current assets |
45,692
|
36,963
|
37,945 |
Current liabilities |
16,387
|
15,296
|
13,299 |
Equity capital |
16,195
|
12,220
|
12,227 |
- share capital |
1,037
|
954
|
979 |
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 |
4,698
|
3,102
|
1,841 |
Profit as a percentage of turnover |
4.3%
|
0.6%
|
-9.1% |
Return on assets (ROA) |
8.3%
|
1.8%
|
-6.2% |
Current ratio |
278.8%
|
241.7%
|
285.3% |
Return on equity (ROE) |
19.9%
|
2.5%
|
-22.0% |
Change turnover |
21,206
|
20,942
|
-21,209 |
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.