TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
59
|
62
|
101 |
| Financial expenses |
33
|
13
|
17 |
| Earnings before taxes |
11
|
41
|
74 |
| EBITDA |
43
|
54
|
92 |
| Total assets |
177
|
200
|
198 |
| Current assets |
46
|
62
|
74 |
| Current liabilities |
19
|
11
|
15 |
| Equity capital |
148
|
181
|
178 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
83.6%
|
90.5%
|
89.9% |
| Turnover per employee |
59
|
62
|
101 |
| Profit as a percentage of turnover |
18.6%
|
66.1%
|
73.3% |
| Return on assets (ROA) |
24.9%
|
27.0%
|
46.0% |
| Current ratio |
242.1%
|
563.6%
|
493.3% |
| Return on equity (ROE) |
7.4%
|
22.7%
|
41.6% |
| Change turnover |
3
|
-34
|
-100 |
| Change turnover % |
5%
|
-35%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.