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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavida AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 479 More Arrow 1,417 Less Arrow 414
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 47 More Arrow 352 Less Arrow -210
EBITDA 38 More Arrow 352 Less Arrow -209
Total assets 454 Less Arrow 406 More Arrow 461
Current assets 150 More Arrow 359 More Arrow 413
Current liabilities 52 Less Arrow 46 More Arrow 203
Equity capital 402 Less Arrow 341 Less Arrow 258
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% Less Arrow 84.0% Less Arrow 56.0%
Turnover per employee 479 More Arrow 708 Less Arrow 414
Profit as a percentage of turnover 9.8% More Arrow 24.8% Less Arrow -50.7%
Return on assets (ROA) 10.4% More Arrow 86.7% Less Arrow -45.6%
Current ratio 288.5% More Arrow 780.4% Less Arrow 203.4%
Return on equity (ROE) 11.7% More Arrow 103.2% Less Arrow -81.4%
Change turnover -1,038 More Arrow 1,015 Less Arrow -558
Change turnover % -68% More Arrow 252% Less Arrow -57%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less 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.