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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 2024/12 2023/12 2022/12
Turnover 21,740 Less Arrow 18,882 Less Arrow 17,834
Financial expenses 38 More Arrow 47 Less Arrow 44
Earnings before taxes -366 Less Arrow -1,134 More Arrow 1,454
EBITDA -329 Less Arrow -1,089 More Arrow 1,498
Total assets 1,636 More Arrow 1,900 More Arrow 3,403
Current assets 1,636 More Arrow 1,900 More Arrow 3,403
Current liabilities 3,751 Less Arrow 3,540 More Arrow 3,752
Equity capital -2,151 More Arrow -1,785 More Arrow -651
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,247 Less Arrow 4,720 Less Arrow 4,458
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 63.5% Less Arrow -223.3%
Change turnover 2,858 Less Arrow 1,048 More Arrow 4,716
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.