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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 2025/08 2024/08 2023/08
Turnover 797 Less Arrow 647 Less Arrow 589
Financial expenses 0 More Arrow 34 Less Arrow 0
Earnings before taxes 345 Less Arrow 141 Less Arrow 126
EBITDA 346 Less Arrow 167 Less Arrow 125
Total assets 650 Less Arrow 471 More Arrow 476
Current assets 514 Less Arrow 422 Less Arrow 412
Current liabilities 313 Less Arrow 213 Less Arrow 203
Equity capital 335 Less Arrow 258 More Arrow 272
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 51.5% More Arrow 54.8% More Arrow 57.1%
Turnover per employee 797 Less Arrow 647 Less Arrow 589
Profit as a percentage of turnover 43.3% Less Arrow 21.8% Less Arrow 21.4%
Return on assets (ROA) 53.1% Less Arrow 37.2% Less Arrow 26.5%
Current ratio 164.2% More Arrow 198.1% More Arrow 203.0%
Return on equity (ROE) 103.0% Less Arrow 54.7% Less Arrow 46.3%
Change turnover 133 Less Arrow 32 Less Arrow -36
Change turnover % 20% Less Arrow 5% Less Arrow -6%
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 2025/08 2024/08 2023/08
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.