Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cavotec Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 217,692 More Arrow 280,406 Less Arrow 172,207
Financial expenses 1,448 More Arrow 4,466 Less Arrow 1,298
Earnings before taxes 9,647 Less Arrow 8,678 More Arrow 8,935
EBITDA 3,110 Less Arrow 98 More Arrow 6,776
Total assets 208,459 Less Arrow 159,069 Less Arrow 97,966
Current assets 133,998 Less Arrow 79,658 More Arrow 97,814
Current liabilities 139,192 Less Arrow 98,545 Less Arrow 43,637
Equity capital 60,965 Less Arrow 53,691 Less Arrow 47,426
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 13,606 More Arrow 17,525 Less Arrow 14,351
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 -62,714 More Arrow 108,199 Less Arrow 28,840
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.