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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavus AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 296 More Arrow 447 More Arrow 678
Financial expenses 222 Less Arrow 91 More Arrow 376
Earnings before taxes 20 More Arrow 382 Less Arrow 126
EBITDA 239 More Arrow 357 More Arrow 499
Total assets 1,937 More Arrow 2,315 Less Arrow 2,043
Current assets 292 More Arrow 764 Less Arrow 531
Current liabilities 72 More Arrow 273 Less Arrow 219
Equity capital 1,725 More Arrow 1,906 Less Arrow 1,715
- share capital 53 Less Arrow 51 Less Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 89.1% Less Arrow 82.3% More Arrow 83.9%
Turnover per employee 296 More Arrow 447 More Arrow 678
Profit as a percentage of turnover 6.8% More Arrow 85.5% Less Arrow 18.6%
Return on assets (ROA) 12.5% More Arrow 20.4% More Arrow 24.6%
Current ratio 405.6% Less Arrow 279.9% Less Arrow 242.5%
Return on equity (ROE) 1.2% More Arrow 20.0% Less Arrow 7.3%
Change turnover -165 Less Arrow -269 More Arrow 33
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.