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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavatera AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/12
Turnover 4,574 Less Arrow 3,489 More Arrow 6,146
Financial expenses 11 More Arrow 13 More Arrow 19
Earnings before taxes 636 Less Arrow 138 More Arrow 594
EBITDA 640 Less Arrow 148 More Arrow 697
Total assets 4,875 Less Arrow 3,955 More Arrow 5,489
Current assets 4,875 Less Arrow 3,955 More Arrow 4,828
Current liabilities 2,561 Less Arrow 1,988 More Arrow 3,218
Equity capital 2,251 Less Arrow 1,742 Less Arrow 1,645
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,287 Less Arrow 1,744 More Arrow 6,146
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 190.4% More Arrow 198.9% Less Arrow 150.0%
Return on equity (ROE) 28.3% Less Arrow 7.9% More Arrow 36.1%
Change turnover 1,085 Less Arrow -2,657 More Arrow -211
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.