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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavamentor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 290 Less Arrow 223
Financial expenses 0 More Arrow 171 Less Arrow 0
Earnings before taxes 33 Less Arrow -167 More Arrow -86
EBITDA -152 More Arrow 4 Less Arrow -202
Total assets 1,767 More Arrow 2,152 More Arrow 2,441
Current assets 77 More Arrow 247 More Arrow 364
Current liabilities 541 Less Arrow 459 Less Arrow 80
Equity capital 1,226 More Arrow 1,693 More Arrow 2,361
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% More Arrow 78.7% More Arrow 96.7%
Turnover per employee 0 More Arrow 290 Less Arrow 223
Profit as a percentage of turnover -57.6% More Arrow -38.6%
Return on assets (ROA) 1.9% Less Arrow 0.2% Less Arrow -3.5%
Current ratio 14.2% More Arrow 53.8% More Arrow 455.0%
Return on equity (ROE) 2.7% Less Arrow -9.9% More Arrow -3.6%
Change turnover -290 More Arrow 67 Less Arrow -933
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.