TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavisa AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
87
|
79
|
93 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
19
|
17
|
25 |
| EBITDA |
22
|
17
|
25 |
| Total assets |
63
|
64
|
127 |
| Current assets |
57
|
55
|
119 |
| Current liabilities |
29
|
27
|
45 |
| Equity capital |
35
|
37
|
82 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.6%
|
57.8%
|
64.6% |
| Turnover per employee |
87
|
79
|
93 |
| Profit as a percentage of turnover |
21.8%
|
21.5%
|
26.9% |
| Return on assets (ROA) |
36.5%
|
26.6%
|
19.7% |
| Current ratio |
196.6%
|
203.7%
|
264.4% |
| Return on equity (ROE) |
54.3%
|
45.9%
|
30.5% |
| Change turnover |
4
|
-5
|
3 |
| Change turnover % |
5%
|
-6%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.