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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavus AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 188 More Arrow 286 More Arrow 437
Financial expenses 141 Less Arrow 58 More Arrow 243
Earnings before taxes 13 More Arrow 244 Less Arrow 81
EBITDA 152 More Arrow 228 More Arrow 322
Total assets 1,231 More Arrow 1,481 Less Arrow 1,318
Current assets 186 More Arrow 489 Less Arrow 342
Current liabilities 46 More Arrow 174 Less Arrow 142
Equity capital 1,096 More Arrow 1,219 Less Arrow 1,106
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 89.0% Less Arrow 82.3% More Arrow 83.9%
Turnover per employee 188 More Arrow 286 More Arrow 437
Profit as a percentage of turnover 6.9% More Arrow 85.3% Less Arrow 18.5%
Return on assets (ROA) 12.5% More Arrow 20.4% More Arrow 24.6%
Current ratio 404.3% Less Arrow 281.0% Less Arrow 240.8%
Return on equity (ROE) 1.2% More Arrow 20.0% Less Arrow 7.3%
Change turnover -105 Less Arrow -172 More Arrow 21
Change turnover % -36% Less Arrow -38% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.