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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 2023/08 2022/12 2021/12
Turnover 3,403 More Arrow 5,814 More Arrow 6,199
Financial expenses 13 More Arrow 18 Less Arrow 2
Earnings before taxes 135 More Arrow 562 Less Arrow -857
EBITDA 144 More Arrow 659 Less Arrow -845
Total assets 3,857 More Arrow 5,192 Less Arrow 3,187
Current assets 3,857 More Arrow 4,567 Less Arrow 3,076
Current liabilities 1,939 More Arrow 3,044 Less Arrow 2,089
Equity capital 1,699 Less Arrow 1,556 Less Arrow 1,098
- share capital 98 Less Arrow 95 More Arrow 98
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/12 2021/12
Solvency 44.0% Less Arrow 30.0% More Arrow 34.5%
Turnover per employee 1,702 More Arrow 5,814 More Arrow 6,199
Profit as a percentage of turnover 4.0% More Arrow 9.7% Less Arrow -13.8%
Return on assets (ROA) 3.8% More Arrow 11.2% Less Arrow -26.8%
Current ratio 198.9% Less Arrow 150.0% Less Arrow 147.2%
Return on equity (ROE) 7.9% More Arrow 36.1% Less Arrow -78.1%
Change turnover -2,591 More Arrow -200 Less Arrow -734
Change turnover % -43% More Arrow -3% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/12 2021/12
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.