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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavisa AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 984 Less Arrow 936 More Arrow 994
Financial expenses 51 Less Arrow 0 Equal arrow 0
Earnings before taxes 214 Less Arrow 201 More Arrow 263
EBITDA 254 Less Arrow 198 More Arrow 262
Total assets 716 More Arrow 756 More Arrow 1,353
Current assets 641 More Arrow 654 More Arrow 1,275
Current liabilities 324 Less Arrow 323 More Arrow 480
Equity capital 392 More Arrow 433 More Arrow 873
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.7% More Arrow 57.3% More Arrow 64.5%
Turnover per employee 984 Less Arrow 936 More Arrow 994
Profit as a percentage of turnover 21.7% Less Arrow 21.5% More Arrow 26.5%
Return on assets (ROA) 37.0% Less Arrow 26.6% Less Arrow 19.4%
Current ratio 197.8% More Arrow 202.5% More Arrow 265.6%
Return on equity (ROE) 54.6% Less Arrow 46.4% Less Arrow 30.1%
Change turnover 48 Less Arrow -58 More Arrow 37
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.