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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavatech AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 417 Less Arrow 402 More Arrow 421
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7 Less Arrow 5 Less Arrow 1
EBITDA 7 Less Arrow 5 Less Arrow 1
Total assets 316 Less Arrow 293 More Arrow 322
Current assets 316 Less Arrow 293 More Arrow 322
Current liabilities 71 Less Arrow 64 More Arrow 72
Equity capital 245 Less Arrow 229 More Arrow 249
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 77.5% More Arrow 78.2% Less Arrow 77.3%
Turnover per employee 417 Less Arrow 402 More Arrow 421
Profit as a percentage of turnover 1.7% Less Arrow 1.2% Less Arrow 0.2%
Return on assets (ROA) 2.2% Less Arrow 1.7% Less Arrow 0.3%
Current ratio 445.1% More Arrow 457.8% Less Arrow 447.2%
Return on equity (ROE) 2.9% Less Arrow 2.2% Less Arrow 0.4%
Change turnover -3 More Arrow 22 Less Arrow -26
Change turnover % -1% More Arrow 6% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.