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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavalio AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,420 Less Arrow 19,128 Less Arrow 16,869
Financial expenses 39 More Arrow 48 Less Arrow 42
Earnings before taxes -377 Less Arrow -1,149 More Arrow 1,375
EBITDA -339 Less Arrow -1,103 More Arrow 1,417
Total assets 1,687 More Arrow 1,925 More Arrow 3,219
Current assets 1,687 More Arrow 1,925 More Arrow 3,219
Current liabilities 3,868 Less Arrow 3,586 Less Arrow 3,549
Equity capital -2,218 More Arrow -1,808 More Arrow -616
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -131.5% More Arrow -93.9% More Arrow -19.1%
Turnover per employee 7,473 Less Arrow 4,782 Less Arrow 4,217
Profit as a percentage of turnover -1.7% Less Arrow -6.0% More Arrow 8.2%
Return on assets (ROA) -20.0% Less Arrow -57.2% More Arrow 44.0%
Current ratio 43.6% More Arrow 53.7% More Arrow 90.7%
Return on equity (ROE) 17.0% More Arrow 63.6% Less Arrow -223.2%
Change turnover 2,947 Less Arrow 1,062 More Arrow 4,461
Change turnover % 15% Less Arrow 6% More Arrow 36%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.