TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavatech AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
66
|
56
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
1
|
1 |
| EBITDA |
1
|
1
|
1 |
| Total assets |
48
|
42
|
39 |
| Current assets |
48
|
42
|
39 |
| Current liabilities |
13
|
10
|
9 |
| Equity capital |
35
|
33
|
31 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
72.9%
|
78.6%
|
79.5% |
| Turnover per employee |
66
|
56
|
54 |
| Profit as a percentage of turnover |
1.5%
|
1.8%
|
1.9% |
| Return on assets (ROA) |
2.1%
|
2.4%
|
2.6% |
| Current ratio |
369.2%
|
420.0%
|
433.3% |
| Return on equity (ROE) |
2.9%
|
3.0%
|
3.2% |
| Change turnover |
9
|
0
|
3 |
| Change turnover % |
16%
|
-1%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.