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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavatera AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/12
Turnover 4,706 Less Arrow 3,403 More Arrow 5,814
Financial expenses 11 More Arrow 13 More Arrow 18
Earnings before taxes 654 Less Arrow 135 More Arrow 562
EBITDA 658 Less Arrow 144 More Arrow 659
Total assets 5,015 Less Arrow 3,857 More Arrow 5,192
Current assets 5,015 Less Arrow 3,857 More Arrow 4,567
Current liabilities 2,635 Less Arrow 1,939 More Arrow 3,044
Equity capital 2,316 Less Arrow 1,699 Less Arrow 1,556
- share capital 103 Less Arrow 98 Less Arrow 95
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 2,353 Less Arrow 1,702 More Arrow 5,814
Profit as a percentage of turnover 13.9% Less Arrow 4.0% More Arrow 9.7%
Return on assets (ROA) 13.3% Less Arrow 3.8% More Arrow 11.2%
Current ratio 190.3% More Arrow 198.9% Less Arrow 150.0%
Return on equity (ROE) 28.2% Less Arrow 7.9% More Arrow 36.1%
Change turnover 1,116 Less Arrow -2,591 More Arrow -200
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.