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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavatus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,818 Less Arrow 4,453 More Arrow 8,050
Financial expenses 28 Less Arrow 17 Equal arrow 17
Earnings before taxes 786 More Arrow 951 More Arrow 1,193
EBITDA 994 More Arrow 1,062 More Arrow 1,668
Total assets 4,768 More Arrow 5,440 Less Arrow 5,363
Current assets 3,013 More Arrow 4,467 Less Arrow 4,431
Current liabilities 654 More Arrow 1,765 More Arrow 1,961
Equity capital 3,719 Less Arrow 3,549 Less Arrow 3,111
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.0% Less Arrow 65.2% Less Arrow 58.0%
Turnover per employee 1,606 Less Arrow 1,113 More Arrow 1,610
Profit as a percentage of turnover 16.3% More Arrow 21.4% Less Arrow 14.8%
Return on assets (ROA) 17.1% More Arrow 17.8% More Arrow 22.6%
Current ratio 460.7% Less Arrow 253.1% Less Arrow 226.0%
Return on equity (ROE) 21.1% More Arrow 26.8% More Arrow 38.3%
Change turnover 512 Less Arrow -3,638 More Arrow 2,083
Change turnover % 12% Less Arrow -45% More Arrow 35%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 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.