TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavemo AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
319
|
1,164 |
| Financial expenses |
0
|
0
|
80 |
| Earnings before taxes |
-202
|
123
|
904 |
| EBITDA |
-236
|
98
|
985 |
| Total assets |
3,073
|
3,489
|
3,464 |
| Current assets |
89
|
2,380
|
2,428 |
| Current liabilities |
78
|
93
|
152 |
| Equity capital |
2,711
|
3,035
|
2,937 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
87.0%
|
84.8% |
| Turnover per employee |
0
|
319
|
1,164 |
| Profit as a percentage of turnover |
38.6%
|
77.7% | |
| Return on assets (ROA) |
-6.6%
|
3.5%
|
28.4% |
| Current ratio |
114.1%
|
2559.1%
|
1597.4% |
| Return on equity (ROE) |
-7.5%
|
4.1%
|
30.8% |
| Change turnover |
-325
|
-928
|
1,098 |
| Change turnover % |
-100%
|
-74%
|
1659% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.