TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavisa AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,181
|
984
|
936 |
| Financial expenses |
0
|
51
|
0 |
| Earnings before taxes |
511
|
214
|
201 |
| EBITDA |
513
|
254
|
198 |
| Total assets |
963
|
716
|
756 |
| Current assets |
762
|
641
|
654 |
| Current liabilities |
463
|
324
|
323 |
| Equity capital |
496
|
392
|
433 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.5%
|
54.7%
|
57.3% |
| Turnover per employee |
1,181
|
984
|
936 |
| Profit as a percentage of turnover |
43.3%
|
21.7%
|
21.5% |
| Return on assets (ROA) |
53.1%
|
37.0%
|
26.6% |
| Current ratio |
164.6%
|
197.8%
|
202.5% |
| Return on equity (ROE) |
103.0%
|
54.6%
|
46.4% |
| Change turnover |
197
|
48
|
-58 |
| Change turnover % |
20%
|
5%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.