TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavotec Micro-Control AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,381
|
106,160
|
80,356 |
| Financial expenses |
25
|
1,874
|
3,584 |
| Earnings before taxes |
-21,541
|
-43,521
|
-36,041 |
| Total assets |
42,959
|
49,753
|
42,513 |
| Current assets |
42,686
|
49,620
|
42,309 |
| Current liabilities |
37,040
|
73,911
|
45,045 |
| Equity capital |
5,920
|
-24,158
|
-70,333 |
| - share capital |
6,610
|
6,722
|
7,192 |
| Employees (average) | 27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
-48.6%
|
-165.4% |
| Turnover per employee | 3,932 | ||
| 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) |
-363.9%
|
180.2%
|
51.2% |
| Change turnover |
-35,898
|
31,127
|
-3,557 |
| 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.