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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavamentor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 274 Less Arrow 217
Financial expenses 0 More Arrow 162 Less Arrow 0
Earnings before taxes 33 Less Arrow -158 More Arrow -84
EBITDA -154 More Arrow 4 Less Arrow -197
Total assets 1,790 More Arrow 2,036 More Arrow 2,381
Current assets 78 More Arrow 234 More Arrow 355
Current liabilities 548 Less Arrow 434 Less Arrow 78
Equity capital 1,242 More Arrow 1,601 More Arrow 2,302
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% More Arrow 78.6% More Arrow 96.7%
Turnover per employee 0 More Arrow 274 Less Arrow 217
Profit as a percentage of turnover -57.7% More Arrow -38.7%
Return on assets (ROA) 1.8% Less Arrow 0.2% Less Arrow -3.5%
Current ratio 14.2% More Arrow 53.9% More Arrow 455.1%
Return on equity (ROE) 2.7% Less Arrow -9.9% More Arrow -3.6%
Change turnover -294 More Arrow 63 Less Arrow -910
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.