TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavalio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,119
|
12,683
|
11,917 |
| Financial expenses |
25
|
32
|
29 |
| Earnings before taxes |
-238
|
-762
|
972 |
| EBITDA |
-214
|
-731
|
1,001 |
| Total assets |
1,063
|
1,276
|
2,274 |
| Current assets |
1,063
|
1,276
|
2,274 |
| Current liabilities |
2,436
|
2,378
|
2,507 |
| Equity capital |
-1,397
|
-1,199
|
-435 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-131.4%
|
-94.0%
|
-19.1% |
| Turnover per employee |
4,706
|
3,171
|
2,979 |
| Profit as a percentage of turnover |
-1.7%
|
-6.0%
|
8.2% |
| Return on assets (ROA) |
-20.0%
|
-57.2%
|
44.0% |
| Current ratio |
43.6%
|
53.7%
|
90.7% |
| Return on equity (ROE) |
17.0%
|
63.6%
|
-223.4% |
| Change turnover |
1,856
|
704
|
3,151 |
| 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.