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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavaxo design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,021 Less Arrow 12,905 Less Arrow 12,034
Financial expenses 31 Less Arrow 1 Less Arrow 0
Earnings before taxes 177 More Arrow 1,523 More Arrow 2,057
EBITDA 202 More Arrow 1,528 More Arrow 2,049
Total assets 8,390 Less Arrow 7,576 More Arrow 8,341
Current assets 8,231 Less Arrow 7,180 More Arrow 7,330
Current liabilities 2,027 Less Arrow 1,495 More Arrow 1,727
Equity capital 5,296 More Arrow 5,914 More Arrow 6,442
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% More Arrow 78.1% Less Arrow 77.2%
Turnover per employee 2,504 More Arrow 2,581 Less Arrow 2,407
Profit as a percentage of turnover 1.2% More Arrow 11.8% More Arrow 17.1%
Return on assets (ROA) 2.5% More Arrow 20.1% More Arrow 24.7%
Current ratio 406.1% More Arrow 480.3% Less Arrow 424.4%
Return on equity (ROE) 3.3% More Arrow 25.8% More Arrow 31.9%
Change turnover 1,200 More Arrow 1,233 More Arrow 2,007
Change turnover % 9% More Arrow 11% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less 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.