TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavus AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
25
|
38
|
59 |
| Financial expenses |
19
|
8
|
33 |
| Earnings before taxes |
2
|
33
|
11 |
| EBITDA |
20
|
31
|
43 |
| Total assets |
165
|
198
|
177 |
| Current assets |
25
|
66
|
46 |
| Current liabilities |
6
|
23
|
19 |
| Equity capital |
147
|
163
|
148 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
89.1%
|
82.3%
|
83.6% |
| Turnover per employee |
25
|
38
|
59 |
| Profit as a percentage of turnover |
8.0%
|
86.8%
|
18.6% |
| Return on assets (ROA) |
12.7%
|
20.7%
|
24.9% |
| Current ratio |
416.7%
|
287.0%
|
242.1% |
| Return on equity (ROE) |
1.4%
|
20.2%
|
7.4% |
| Change turnover |
-14
|
-23
|
3 |
| Change turnover % |
-36%
|
-38%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.