Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cavus AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 695 Less Arrow 661 More Arrow 1,024
Financial expenses 386 Less Arrow 136 More Arrow 169
Earnings before taxes 129 More Arrow 437 More Arrow 754
EBITDA 512 More Arrow 574 More Arrow 934
Total assets 2,095 More Arrow 2,138 Less Arrow 2,012
Current assets 544 More Arrow 667 More Arrow 756
Current liabilities 225 Less Arrow 121 More Arrow 153
Equity capital 1,758 More Arrow 1,934 Less Arrow 1,807
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 83.9% More Arrow 90.5% Less Arrow 89.8%
Turnover per employee 695 Less Arrow 661 More Arrow 1,024
Profit as a percentage of turnover 18.6% More Arrow 66.1% More Arrow 73.6%
Return on assets (ROA) 24.6% More Arrow 26.8% More Arrow 45.9%
Current ratio 241.8% More Arrow 551.2% Less Arrow 494.1%
Return on equity (ROE) 7.3% More Arrow 22.6% More Arrow 41.7%
Change turnover 34 Less Arrow -363 Less Arrow -1,016
Change turnover % 5% Less Arrow -35% Less Arrow -50%
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 2023/08 2022/08 2021/08
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.