TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavator Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,001
|
2,124
|
3,767 |
| Financial expenses |
104
|
78
|
84 |
| Earnings before taxes |
5
|
5
|
175 |
| EBITDA |
206
|
196
|
311 |
| Total assets |
1,000
|
1,256
|
1,524 |
| Current assets |
588
|
748
|
848 |
| Current liabilities |
177
|
230
|
388 |
| Equity capital |
90
|
85
|
87 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.0%
|
6.8%
|
5.7% |
| Turnover per employee |
2,001
|
1,062
|
1,256 |
| Profit as a percentage of turnover |
0.2%
|
0.2%
|
4.6% |
| Return on assets (ROA) |
10.9%
|
6.6%
|
17.0% |
| Current ratio |
332.2%
|
325.2%
|
218.6% |
| Return on equity (ROE) |
5.6%
|
5.9%
|
201.1% |
| Change turnover |
-134
|
-1,338
|
-1,001 |
| 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.