TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavotec Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
220,529
|
265,240
|
167,940 |
Financial expenses |
1,467
|
4,224
|
1,266 |
Earnings before taxes |
9,773
|
8,209
|
8,714 |
EBITDA |
3,151
|
93
|
6,608 |
Total assets |
211,176
|
150,465
|
95,539 |
Current assets |
135,744
|
75,350
|
95,390 |
Current liabilities |
141,006
|
93,215
|
42,556 |
Equity capital |
61,759
|
50,787
|
46,251 |
- share capital |
2,533
|
2,365
|
2,438 |
Employees (average) |
16
![]() |
16
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.2%
|
33.8%
|
48.4% |
Turnover per employee |
13,783
|
16,578
|
13,995 |
Profit as a percentage of turnover |
4.4%
|
3.1%
|
5.2% |
Return on assets (ROA) |
5.3%
|
8.3%
|
10.4% |
Current ratio |
96.3%
|
80.8%
|
224.2% |
Return on equity (ROE) |
15.8%
|
16.2%
|
18.8% |
Change turnover |
-63,531
|
102,347
|
28,125 |
Change turnover % |
-22%
|
63%
|
20% |
Chg. No. of employees |
0
|
4
|
-4 |
Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.