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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavisa AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 647 Less Arrow 589 More Arrow 692
Financial expenses 34 Less Arrow 0 Equal arrow 0
Earnings before taxes 141 Less Arrow 126 More Arrow 183
EBITDA 167 Less Arrow 125 More Arrow 182
Total assets 471 More Arrow 476 More Arrow 942
Current assets 422 Less Arrow 412 More Arrow 888
Current liabilities 213 Less Arrow 203 More Arrow 334
Equity capital 258 More Arrow 272 More Arrow 608
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.8% More Arrow 57.1% More Arrow 64.5%
Turnover per employee 647 Less Arrow 589 More Arrow 692
Profit as a percentage of turnover 21.8% Less Arrow 21.4% More Arrow 26.4%
Return on assets (ROA) 37.2% Less Arrow 26.5% Less Arrow 19.4%
Current ratio 198.1% More Arrow 203.0% More Arrow 265.9%
Return on equity (ROE) 54.7% Less Arrow 46.3% Less Arrow 30.1%
Change turnover 32 Less Arrow -36 More Arrow 26
Change turnover % 5% Less Arrow -6% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.