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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavendi Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,328 More Arrow 46,935 Less Arrow 44,241
Financial expenses 3 Equal arrow 3 More Arrow 20
Earnings before taxes 5,024 More Arrow 13,147 More Arrow 14,339
EBITDA 4,748 More Arrow 12,873 More Arrow 14,376
Total assets 18,252 More Arrow 30,638 Less Arrow 26,274
Current assets 17,815 More Arrow 30,379 Less Arrow 26,142
Current liabilities 3,864 More Arrow 9,998 More Arrow 10,594
Equity capital 13,820 More Arrow 18,260 Less Arrow 14,095
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 18 More Arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.7% Less Arrow 59.6% Less Arrow 53.6%
Turnover per employee 1,685 More Arrow 2,133 More Arrow 2,328
Profit as a percentage of turnover 16.6% More Arrow 28.0% More Arrow 32.4%
Return on assets (ROA) 27.5% More Arrow 42.9% More Arrow 54.7%
Current ratio 461.1% Less Arrow 303.9% Less Arrow 246.8%
Return on equity (ROE) 36.4% More Arrow 72.0% More Arrow 101.7%
Change turnover -17,453 More Arrow -446 More Arrow 9,219
Change turnover % -37% More Arrow -1% More Arrow 26%
Chg. No. of employees -4 More Arrow 3 Less Arrow -1
Chg. No. of employees % -18% More Arrow 16% Less Arrow -5%

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.