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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavemo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 319 More Arrow 1,164 Less Arrow 68
Financial expenses 0 More Arrow 80 Less Arrow 0
Earnings before taxes 123 More Arrow 904 Less Arrow -88
EBITDA 98 More Arrow 985 Less Arrow -88
Total assets 3,489 Less Arrow 3,464 More Arrow 4,494
Current assets 2,380 More Arrow 2,428 More Arrow 3,324
Current liabilities 93 More Arrow 152 More Arrow 246
Equity capital 3,035 Less Arrow 2,937 More Arrow 3,902
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.0% Less Arrow 84.8% More Arrow 86.8%
Turnover per employee 319 More Arrow 1,164 Less Arrow 68
Profit as a percentage of turnover 38.6% More Arrow 77.7% Less Arrow -129.4%
Return on assets (ROA) 3.5% More Arrow 28.4% Less Arrow -2.0%
Current ratio 2559.1% Less Arrow 1597.4% Less Arrow 1351.2%
Return on equity (ROE) 4.1% More Arrow 30.8% Less Arrow -2.3%
Change turnover -928 More Arrow 1,098 Less Arrow -1,745
Change turnover % -74% More Arrow 1659% Less Arrow -96%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.