TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavator Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
268
|
286
|
507 |
| Financial expenses |
14
|
10
|
11 |
| Earnings before taxes |
1
|
1
|
24 |
| EBITDA |
28
|
26
|
42 |
| Total assets |
134
|
169
|
205 |
| Current assets |
79
|
101
|
114 |
| Current liabilities |
24
|
31
|
52 |
| Equity capital |
12
|
11
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.0%
|
6.5%
|
5.9% |
| Turnover per employee |
268
|
143
|
169 |
| Profit as a percentage of turnover |
0.4%
|
0.3%
|
4.7% |
| Return on assets (ROA) |
11.2%
|
6.5%
|
17.1% |
| Current ratio |
329.2%
|
325.8%
|
219.2% |
| Return on equity (ROE) |
8.3%
|
9.1%
|
200% |
| Change turnover |
-18
|
-180
|
-135 |
| Change turnover % |
-6%
|
-39%
|
-21% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.