TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavatera AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/12 | 2021/12 |
| Turnover |
295
|
552
|
622 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
12
|
53
|
-86 |
| EBITDA |
12
|
63
|
-85 |
| Total assets |
334
|
493
|
320 |
| Current assets |
334
|
434
|
308 |
| Current liabilities |
168
|
289
|
209 |
| Equity capital |
147
|
148
|
110 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
30.0%
|
34.4% |
| Turnover per employee |
148
|
552
|
622 |
| Profit as a percentage of turnover |
4.1%
|
9.6%
|
-13.8% |
| Return on assets (ROA) |
3.9%
|
11.2%
|
-26.9% |
| Current ratio |
198.8%
|
150.2%
|
147.4% |
| Return on equity (ROE) |
8.2%
|
35.8%
|
-78.2% |
| Change turnover |
-224
|
-19
|
-74 |
| Change turnover % |
-43%
|
-3%
|
-11% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| 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.