Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cavotec Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,218 More Arrow 187,377 Less Arrow 125,217
Financial expenses 973 More Arrow 2,984 Less Arrow 944
Earnings before taxes 6,480 Less Arrow 5,799 More Arrow 6,497
EBITDA 2,089 Less Arrow 65 More Arrow 4,927
Total assets 140,017 Less Arrow 106,295 Less Arrow 71,234
Current assets 90,003 Less Arrow 53,230 More Arrow 71,124
Current liabilities 93,492 Less Arrow 65,851 Less Arrow 31,730
Equity capital 40,949 Less Arrow 35,878 Less Arrow 34,485
- share capital 1,679 Less Arrow 1,671 More Arrow 1,818
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 9,139 More Arrow 11,711 Less Arrow 10,435
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 224.2%
Return on equity (ROE) 15.8% More Arrow 16.2% More Arrow 18.8%
Change turnover -42,123 More Arrow 72,302 Less Arrow 20,970
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.