TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavatina Capital AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,109
|
1,035
|
950 |
| Financial expenses |
664
|
259
|
5,231 |
| Earnings before taxes |
-710
|
-370
|
-4,318 |
| EBITDA |
-187
|
-40
|
148 |
| Total assets |
40,297
|
42,884
|
40,434 |
| Current assets |
6,315
|
497
|
362 |
| Current liabilities |
1,004
|
766
|
564 |
| Equity capital |
32,005
|
34,561
|
32,881 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.4%
|
80.6%
|
81.3% |
| Turnover per employee | 1,109 | ||
| Profit as a percentage of turnover |
-64.0%
|
-35.7%
|
-454.5% |
| Return on assets (ROA) |
-0.1%
|
-0.3%
|
2.3% |
| Current ratio |
629.0%
|
64.9%
|
64.2% |
| Return on equity (ROE) |
-2.2%
|
-1.1%
|
-13.1% |
| Change turnover |
106
|
2
|
69 |
| Change turnover % |
11%
|
0%
|
8% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.