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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavalio AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,702 Less Arrow 1,603 Less Arrow 1,283
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -102 More Arrow 131 Less Arrow -219
EBITDA -98 More Arrow 135 Less Arrow -215
Total assets 171 More Arrow 306 Less Arrow 180
Current assets 171 More Arrow 306 Less Arrow 180
Current liabilities 319 More Arrow 337 Less Arrow 274
Equity capital -161 More Arrow -58 Less Arrow -206
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -94.2% More Arrow -19.0% Less Arrow -114.4%
Turnover per employee 426 Less Arrow 401 More Arrow 428
Profit as a percentage of turnover -6.0% More Arrow 8.2% Less Arrow -17.1%
Return on assets (ROA) -57.3% More Arrow 44.1% Less Arrow -119.4%
Current ratio 53.6% More Arrow 90.8% Less Arrow 65.7%
Return on equity (ROE) 63.4% Less Arrow -225.9% More Arrow 106.3%
Change turnover 94 More Arrow 424 Less Arrow 203
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.