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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavamentor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 194 Less Arrow 162
Financial expenses 0 More Arrow 114 Less Arrow 0
Earnings before taxes 22 Less Arrow -112 More Arrow -63
EBITDA -102 More Arrow 3 Less Arrow -147
Total assets 1,187 More Arrow 1,438 More Arrow 1,775
Current assets 52 More Arrow 165 More Arrow 265
Current liabilities 363 Less Arrow 307 Less Arrow 58
Equity capital 823 More Arrow 1,131 More Arrow 1,717
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% More Arrow 78.7% More Arrow 96.7%
Turnover per employee 0 More Arrow 194 Less Arrow 162
Profit as a percentage of turnover -57.7% More Arrow -38.9%
Return on assets (ROA) 1.9% Less Arrow 0.1% Less Arrow -3.5%
Current ratio 14.3% More Arrow 53.7% More Arrow 456.9%
Return on equity (ROE) 2.7% Less Arrow -9.9% More Arrow -3.7%
Change turnover -195 More Arrow 45 Less Arrow -678
Change turnover % -100% More Arrow 30% Less Arrow -81%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.