TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavus AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
695
|
661 | |
| Financial expenses |
386
|
136 | |
| Earnings before taxes |
129
|
437 | |
| EBITDA |
512
|
574 | |
| Total assets |
2,095
|
2,138 | |
| Current assets |
544
|
667 | |
| Current liabilities |
225
|
121 | |
| Equity capital |
1,758
|
1,934 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.9%
|
90.5% | |
| Turnover per employee |
695
|
661 | |
| Profit as a percentage of turnover |
18.6%
|
66.1% | |
| Return on assets (ROA) |
24.6%
|
26.8% | |
| Current ratio |
241.8%
|
551.2% | |
| Return on equity (ROE) |
7.3%
|
22.6% | |
| Change turnover |
34
|
-363 | |
| 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.