TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavaliere AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
64,841
|
75,172
|
49,637 |
| Financial expenses |
964
|
617
|
368 |
| Earnings before taxes |
1,800
|
3,220
|
310 |
| EBITDA |
2,779
|
3,859
|
817 |
| Total assets |
44,531
|
45,988
|
37,143 |
| Current assets |
44,277
|
45,692
|
36,963 |
| Current liabilities |
14,858
|
16,387
|
15,296 |
| Equity capital |
15,879
|
16,195
|
12,220 |
| - share capital |
1,005
|
1,037
|
954 |
| Employees (average) |
15
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.7%
|
35.2%
|
32.9% |
| Turnover per employee |
4,323
|
4,698
|
3,102 |
| Profit as a percentage of turnover |
2.8%
|
4.3%
|
0.6% |
| Return on assets (ROA) |
6.2%
|
8.3%
|
1.8% |
| Current ratio |
298.0%
|
278.8%
|
241.7% |
| Return on equity (ROE) |
11.3%
|
19.9%
|
2.5% |
| Change turnover |
-8,053
|
21,206
|
20,942 |
| Change turnover % |
-11%
|
39%
|
73% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.