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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavitet AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,625 Less Arrow 1,549 Less Arrow 1,496
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -39 More Arrow 289 Less Arrow 146
EBITDA -23 More Arrow 301 Less Arrow 156
Total assets 623 More Arrow 670 Less Arrow 638
Current assets 589 More Arrow 622 Less Arrow 612
Current liabilities 203 Less Arrow 99 More Arrow 273
Equity capital 366 More Arrow 515 Less Arrow 323
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.7% More Arrow 76.9% Less Arrow 50.6%
Turnover per employee 812 Less Arrow 774 Less Arrow 748
Profit as a percentage of turnover -2.4% More Arrow 18.7% Less Arrow 9.8%
Return on assets (ROA) -6.3% More Arrow 43.1% Less Arrow 23.0%
Current ratio 290.1% More Arrow 628.3% Less Arrow 224.2%
Return on equity (ROE) -10.7% More Arrow 56.1% Less Arrow 45.2%
Change turnover 6 More Arrow 196 More Arrow 340
Change turnover % 0% More Arrow 15% More Arrow 29%
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.