TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavus AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
678
|
608
|
1,030 |
| Financial expenses |
376
|
125
|
170 |
| Earnings before taxes |
126
|
402
|
759 |
| EBITDA |
499
|
528
|
940 |
| Total assets |
2,043
|
1,967
|
2,025 |
| Current assets |
531
|
614
|
761 |
| Current liabilities |
219
|
111
|
154 |
| Equity capital |
1,715
|
1,779
|
1,818 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
83.9%
|
90.4%
|
89.8% |
| Turnover per employee |
678
|
608
|
1,030 |
| Profit as a percentage of turnover |
18.6%
|
66.1%
|
73.7% |
| Return on assets (ROA) |
24.6%
|
26.8%
|
45.9% |
| Current ratio |
242.5%
|
553.2%
|
494.2% |
| Return on equity (ROE) |
7.3%
|
22.6%
|
41.7% |
| Change turnover |
33
|
-334
|
-1,022 |
| 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.