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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavatus AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,650 Less Arrow 6,716 More Arrow 11,394
Financial expenses 44 Less Arrow 25 Less Arrow 24
Earnings before taxes 1,249 More Arrow 1,434 More Arrow 1,689
EBITDA 1,578 More Arrow 1,602 More Arrow 2,361
Total assets 7,571 More Arrow 8,205 Less Arrow 7,592
Current assets 4,785 More Arrow 6,737 Less Arrow 6,272
Current liabilities 1,039 More Arrow 2,662 More Arrow 2,776
Equity capital 5,906 Less Arrow 5,353 Less Arrow 4,404
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,550 Less Arrow 1,679 More Arrow 2,279
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 460.5% Less Arrow 253.1% Less Arrow 225.9%
Return on equity (ROE) 21.1% More Arrow 26.8% More Arrow 38.4%
Change turnover 813 Less Arrow -5,487 More Arrow 2,948
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.