Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cavatus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,630 More Arrow 12,046 Less Arrow 8,929
Financial expenses 25 Equal arrow 25 Less Arrow 9
Earnings before taxes 1,416 More Arrow 1,786 Less Arrow 918
EBITDA 1,581 More Arrow 2,496 Less Arrow 1,535
Total assets 8,099 Less Arrow 8,026 Less Arrow 6,571
Current assets 6,650 Less Arrow 6,631 Less Arrow 5,125
Current liabilities 2,628 More Arrow 2,935 Less Arrow 2,312
Equity capital 5,284 Less Arrow 4,656 Less Arrow 3,723
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 58.0% Less Arrow 56.7%
Turnover per employee 1,658 More Arrow 2,409 Less Arrow 1,786
Profit as a percentage of turnover 21.4% Less Arrow 14.8% Less Arrow 10.3%
Return on assets (ROA) 17.8% More Arrow 22.6% Less Arrow 14.1%
Current ratio 253.0% Less Arrow 225.9% Less Arrow 221.7%
Return on equity (ROE) 26.8% More Arrow 38.4% Less Arrow 24.7%
Change turnover -5,416 More Arrow 3,117 Less Arrow 929
Change turnover % -45% More Arrow 35% Less Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.