TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavalio AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,893
|
1,702
|
1,603 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
-32
|
-102
|
131 |
| EBITDA |
-29
|
-98
|
135 |
| Total assets |
142
|
171
|
306 |
| Current assets |
142
|
171
|
306 |
| Current liabilities |
327
|
319
|
337 |
| Equity capital |
-187
|
-161
|
-58 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-131.7%
|
-94.2%
|
-19.0% |
| Turnover per employee |
631
|
426
|
401 |
| Profit as a percentage of turnover |
-1.7%
|
-6.0%
|
8.2% |
| Return on assets (ROA) |
-20.4%
|
-57.3%
|
44.1% |
| Current ratio |
43.4%
|
53.6%
|
90.8% |
| Return on equity (ROE) |
17.1%
|
63.4%
|
-225.9% |
| Change turnover |
249
|
94
|
424 |
| Change turnover % |
15%
|
6%
|
36% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.