Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavotec Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,619 More Arrow 25,198 Less Arrow 16,839
Financial expenses 130 More Arrow 401 Less Arrow 127
Earnings before taxes 869 Less Arrow 780 More Arrow 874
EBITDA 280 Less Arrow 9 More Arrow 663
Total assets 18,787 Less Arrow 14,294 Less Arrow 9,579
Current assets 12,076 Less Arrow 7,158 More Arrow 9,564
Current liabilities 12,544 Less Arrow 8,855 Less Arrow 4,267
Equity capital 5,494 Less Arrow 4,825 Less Arrow 4,637
- share capital 225 Equal arrow 225 More Arrow 244
Employees (average) 16 Equal arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% More Arrow 33.8% More Arrow 48.4%
Turnover per employee 1,226 More Arrow 1,575 Less Arrow 1,403
Profit as a percentage of turnover 4.4% Less Arrow 3.1% More Arrow 5.2%
Return on assets (ROA) 5.3% More Arrow 8.3% More Arrow 10.4%
Current ratio 96.3% Less Arrow 80.8% More Arrow 224.1%
Return on equity (ROE) 15.8% More Arrow 16.2% More Arrow 18.8%
Change turnover -5,652 More Arrow 9,723 Less Arrow 2,820
Change turnover % -22% More Arrow 63% Less Arrow 20%
Chg. No. of employees 0 More Arrow 4 Less Arrow -4
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.