TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavatera AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/12 | 2021/12 |
| Turnover |
2,196
|
4,107
|
4,622 |
| Financial expenses |
8
|
13
|
1 |
| Earnings before taxes |
87
|
397
|
-639 |
| EBITDA |
93
|
466
|
-630 |
| Total assets |
2,489
|
3,668
|
2,376 |
| Current assets |
2,489
|
3,226
|
2,293 |
| Current liabilities |
1,251
|
2,150
|
1,558 |
| Equity capital |
1,096
|
1,099
|
819 |
| - share capital |
63
|
67
|
73 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
30.0%
|
34.5% |
| Turnover per employee |
1,098
|
4,107
|
4,622 |
| Profit as a percentage of turnover |
4.0%
|
9.7%
|
-13.8% |
| Return on assets (ROA) |
3.8%
|
11.2%
|
-26.9% |
| Current ratio |
199.0%
|
150.0%
|
147.2% |
| Return on equity (ROE) |
7.9%
|
36.1%
|
-78.0% |
| Change turnover |
-1,672
|
-141
|
-548 |
| 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.