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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 2024/12 2023/12 2022/12
Turnover 14,440 More Arrow 15,021 Less Arrow 12,905
Financial expenses 95 Less Arrow 31 Less Arrow 1
Earnings before taxes -1,517 More Arrow 177 More Arrow 1,523
EBITDA -1,396 More Arrow 202 More Arrow 1,528
Total assets 8,432 Less Arrow 8,390 Less Arrow 7,576
Current assets 7,893 More Arrow 8,231 Less Arrow 7,180
Current liabilities 4,375 Less Arrow 2,027 Less Arrow 1,495
Equity capital 4,048 More Arrow 5,296 More Arrow 5,914
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 8 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.0% More Arrow 63.1% More Arrow 78.1%
Turnover per employee 1,805 More Arrow 2,504 More Arrow 2,581
Profit as a percentage of turnover -10.5% More Arrow 1.2% More Arrow 11.8%
Return on assets (ROA) -16.9% More Arrow 2.5% More Arrow 20.1%
Current ratio 180.4% More Arrow 406.1% More Arrow 480.3%
Return on equity (ROE) -37.5% More Arrow 3.3% More Arrow 25.8%
Change turnover -852 More Arrow 1,200 More Arrow 1,233
Change turnover % -6% More Arrow 9% More Arrow 11%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 20% Less 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.