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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavus AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 279 More Arrow 434 More Arrow 695
Financial expenses 209 Less Arrow 88 More Arrow 386
Earnings before taxes 19 More Arrow 371 Less Arrow 129
EBITDA 225 More Arrow 347 More Arrow 512
Total assets 1,823 More Arrow 2,250 Less Arrow 2,095
Current assets 275 More Arrow 743 Less Arrow 544
Current liabilities 68 More Arrow 265 Less Arrow 225
Equity capital 1,623 More Arrow 1,853 Less Arrow 1,758
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 89.0% Less Arrow 82.4% More Arrow 83.9%
Turnover per employee 279 More Arrow 434 More Arrow 695
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 404.4% Less Arrow 280.4% Less Arrow 241.8%
Return on equity (ROE) 1.2% More Arrow 20.0% Less Arrow 7.3%
Change turnover -155 Less Arrow -261 More Arrow 34
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.