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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavatera AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/12
Turnover 404 Less Arrow 295 More Arrow 552
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 56 Less Arrow 12 More Arrow 53
EBITDA 56 Less Arrow 12 More Arrow 63
Total assets 430 Less Arrow 334 More Arrow 493
Current assets 430 Less Arrow 334 More Arrow 434
Current liabilities 226 Less Arrow 168 More Arrow 289
Equity capital 199 Less Arrow 147 More Arrow 148
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/12
Solvency 46.3% Less Arrow 44.0% Less Arrow 30.0%
Turnover per employee 202 Less Arrow 148 More Arrow 552
Profit as a percentage of turnover 13.9% Less Arrow 4.1% More Arrow 9.6%
Return on assets (ROA) 13.3% Less Arrow 3.9% More Arrow 11.2%
Current ratio 190.3% More Arrow 198.8% Less Arrow 150.2%
Return on equity (ROE) 28.1% Less Arrow 8.2% More Arrow 35.8%
Change turnover 96 Less Arrow -224 More Arrow -19
Change turnover % 31% Less Arrow -43% More Arrow -3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/12
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.