TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavotec Micro-Control AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,410
|
71,305
|
53,697 |
| Financial expenses |
16
|
1,258
|
2,395 |
| Earnings before taxes |
-13,990
|
-29,232
|
-24,084 |
| Total assets |
27,900
|
33,418
|
28,409 |
| Current assets |
27,723
|
33,329
|
28,273 |
| Current liabilities |
24,056
|
49,644
|
30,101 |
| Equity capital |
3,845
|
-16,226
|
-46,999 |
| - share capital |
4,293
|
4,515
|
4,806 |
| Employees (average) | 27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
-48.6%
|
-165.4% |
| Turnover per employee | 2,641 | ||
| Profit as a percentage of turnover |
-31.5%
|
-41.0%
|
-44.9% |
| Return on assets (ROA) |
-50.1%
|
-83.7%
|
-76.3% |
| Current ratio |
115.2%
|
67.1%
|
93.9% |
| Return on equity (ROE) |
-363.8%
|
180.2%
|
51.2% |
| Change turnover |
-23,315
|
20,907
|
-2,377 |
| Change turnover % |
-34%
|
41%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.