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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavatera AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/12
Turnover 3,010 Less Arrow 2,196 More Arrow 4,107
Financial expenses 7 More Arrow 8 More Arrow 13
Earnings before taxes 418 Less Arrow 87 More Arrow 397
EBITDA 421 Less Arrow 93 More Arrow 466
Total assets 3,208 Less Arrow 2,489 More Arrow 3,668
Current assets 3,208 Less Arrow 2,489 More Arrow 3,226
Current liabilities 1,685 Less Arrow 1,251 More Arrow 2,150
Equity capital 1,481 Less Arrow 1,096 More Arrow 1,099
- share capital 66 Less Arrow 63 More Arrow 67
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/12
Solvency 46.2% Less Arrow 44.0% Less Arrow 30.0%
Turnover per employee 1,505 Less Arrow 1,098 More Arrow 4,107
Profit as a percentage of turnover 13.9% Less Arrow 4.0% More Arrow 9.7%
Return on assets (ROA) 13.2% Less Arrow 3.8% More Arrow 11.2%
Current ratio 190.4% More Arrow 199.0% Less Arrow 150.0%
Return on equity (ROE) 28.2% Less Arrow 7.9% More Arrow 36.1%
Change turnover 714 Less Arrow -1,672 More Arrow -141
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.