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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cavendi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,936 Less Arrow 53,462 Less Arrow 46,160
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 470 Less Arrow -107 More Arrow 604
EBITDA 467 Less Arrow -107 More Arrow 604
Total assets 13,373 More Arrow 19,080 Less Arrow 13,041
Current assets 13,373 More Arrow 19,080 Less Arrow 13,041
Current liabilities 11,368 More Arrow 17,407 Less Arrow 10,992
Equity capital 1,940 Less Arrow 1,640 More Arrow 1,972
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% Less Arrow 8.6% More Arrow 15.1%
Turnover per employee
Profit as a percentage of turnover 0.8% Less Arrow -0.2% More Arrow 1.3%
Return on assets (ROA) 3.5% Less Arrow -0.6% More Arrow 4.6%
Current ratio 117.6% Less Arrow 109.6% More Arrow 118.6%
Return on equity (ROE) 24.2% Less Arrow -6.5% More Arrow 30.6%
Change turnover -1,320 More Arrow 8,689 Less Arrow -1,041
Change turnover % -2% More Arrow 19% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.