TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavatera AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/12 | 2021/12 |
| Turnover |
3,489
|
6,146
|
6,357 |
| Financial expenses |
13
|
19
|
2 |
| Earnings before taxes |
138
|
594
|
-879 |
| EBITDA |
148
|
697
|
-866 |
| Total assets |
3,955
|
5,489
|
3,268 |
| Current assets |
3,955
|
4,828
|
3,154 |
| Current liabilities |
1,988
|
3,218
|
2,142 |
| Equity capital |
1,742
|
1,645
|
1,126 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,744
|
6,146
|
6,357 |
| Profit as a percentage of turnover |
4.0%
|
9.7%
|
-13.8% |
| Return on assets (ROA) |
3.8%
|
11.2%
|
-26.8% |
| Current ratio |
198.9%
|
150.0%
|
147.2% |
| Return on equity (ROE) |
7.9%
|
36.1%
|
-78.1% |
| Change turnover |
-2,657
|
-211
|
-753 |
| 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.