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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavaliere AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 64,501 More Arrow 72,512 Less Arrow 52,056
Financial expenses 959 Less Arrow 595 Less Arrow 386
Earnings before taxes 1,791 More Arrow 3,106 Less Arrow 325
EBITDA 2,764 More Arrow 3,722 Less Arrow 857
Total assets 44,297 More Arrow 44,361 Less Arrow 38,953
Current assets 44,045 More Arrow 44,075 Less Arrow 38,764
Current liabilities 14,780 More Arrow 15,807 More Arrow 16,041
Equity capital 15,796 Less Arrow 15,622 Less Arrow 12,816
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,300 More Arrow 4,532 Less Arrow 3,254
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 -8,011 More Arrow 20,456 More Arrow 21,962
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.