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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cavalio AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,128 Less Arrow 16,869 Less Arrow 12,793
Financial expenses 48 Less Arrow 42 More Arrow 44
Earnings before taxes -1,149 More Arrow 1,375 Less Arrow -2,184
EBITDA -1,103 More Arrow 1,417 Less Arrow -2,146
Total assets 1,925 More Arrow 3,219 Less Arrow 1,791
Current assets 1,925 More Arrow 3,219 Less Arrow 1,791
Current liabilities 3,586 Less Arrow 3,549 Less Arrow 2,736
Equity capital -1,808 More Arrow -616 Less Arrow -2,053
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -93.9% More Arrow -19.1% Less Arrow -114.6%
Turnover per employee 4,782 Less Arrow 4,217 More Arrow 4,264
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 65.5%
Return on equity (ROE) 63.6% Less Arrow -223.2% More Arrow 106.4%
Change turnover 1,062 More Arrow 4,461 Less Arrow 2,029
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.