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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavalio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,683 Less Arrow 11,917 Less Arrow 9,539
Financial expenses 32 Less Arrow 29 More Arrow 33
Earnings before taxes -762 More Arrow 972 Less Arrow -1,628
EBITDA -731 More Arrow 1,001 Less Arrow -1,600
Total assets 1,276 More Arrow 2,274 Less Arrow 1,335
Current assets 1,276 More Arrow 2,274 Less Arrow 1,335
Current liabilities 2,378 More Arrow 2,507 Less Arrow 2,040
Equity capital -1,199 More Arrow -435 Less Arrow -1,531
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -94.0% More Arrow -19.1% Less Arrow -114.7%
Turnover per employee 3,171 Less Arrow 2,979 More Arrow 3,180
Profit as a percentage of turnover -6.0% More Arrow 8.2% Less Arrow -17.1%
Return on assets (ROA) -57.2% More Arrow 44.0% Less Arrow -119.5%
Current ratio 53.7% More Arrow 90.7% Less Arrow 65.4%
Return on equity (ROE) 63.6% Less Arrow -223.4% More Arrow 106.3%
Change turnover 704 More Arrow 3,151 Less Arrow 1,513
Change turnover % 6% More Arrow 36% Less Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.