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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavalio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,882 Less Arrow 17,834 Less Arrow 13,118
Financial expenses 47 Less Arrow 44 More Arrow 45
Earnings before taxes -1,134 More Arrow 1,454 Less Arrow -2,239
EBITDA -1,089 More Arrow 1,498 Less Arrow -2,201
Total assets 1,900 More Arrow 3,403 Less Arrow 1,836
Current assets 1,900 More Arrow 3,403 Less Arrow 1,836
Current liabilities 3,540 More Arrow 3,752 Less Arrow 2,806
Equity capital -1,785 More Arrow -651 Less Arrow -2,105
- share capital 100 Equal arrow 100 Equal arrow 100
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 -114.7%
Turnover per employee 4,720 Less Arrow 4,458 Less Arrow 4,373
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) 63.5% Less Arrow -223.3% More Arrow 106.4%
Change turnover 1,048 More Arrow 4,716 Less Arrow 2,081
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.