TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
437
|
460 | |
| Financial expenses |
243
|
95 | |
| Earnings before taxes |
81
|
304 | |
| EBITDA |
322
|
400 | |
| Total assets |
1,318
|
1,489 | |
| Current assets |
342
|
464 | |
| Current liabilities |
142
|
84 | |
| Equity capital |
1,106
|
1,347 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.9%
|
90.5% | |
| Turnover per employee |
437
|
460 | |
| Profit as a percentage of turnover |
18.5%
|
66.1% | |
| Return on assets (ROA) |
24.6%
|
26.8% | |
| Current ratio |
240.8%
|
552.4% | |
| Return on equity (ROE) |
7.3%
|
22.6% | |
| Change turnover |
21
|
-253 | |
| Change turnover % |
-38%
|
5%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.