TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavisa AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
79
|
93
|
94 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
25
|
26 |
| EBITDA |
17
|
25
|
26 |
| Total assets |
64
|
127
|
109 |
| Current assets |
55
|
119
|
109 |
| Current liabilities |
27
|
45
|
44 |
| Equity capital |
37
|
82
|
65 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.8%
|
64.6%
|
59.6% |
| Turnover per employee |
79
|
93
|
94 |
| Profit as a percentage of turnover |
21.5%
|
26.9%
|
27.7% |
| Return on assets (ROA) |
26.6%
|
19.7%
|
23.9% |
| Current ratio |
203.7%
|
264.4%
|
247.7% |
| Return on equity (ROE) |
45.9%
|
30.5%
|
40.0% |
| Change turnover |
-5
|
3
|
-19 |
| Change turnover % |
-6%
|
4%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.