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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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cavei AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 640 More Arrow 1,026 Less Arrow 917
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -118 More Arrow 44 More Arrow 79
EBITDA -79 More Arrow 82 More Arrow 118
Total assets 223 More Arrow 393 Less Arrow 356
Current assets 141 More Arrow 279 Less Arrow 199
Current liabilities 13 More Arrow 84 Less Arrow 69
Equity capital 210 More Arrow 306 Less Arrow 280
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.2% Less Arrow 77.9% More Arrow 78.7%
Turnover per employee 640 More Arrow 1,026 Less Arrow 917
Profit as a percentage of turnover -18.4% More Arrow 4.3% More Arrow 8.6%
Return on assets (ROA) -52.9% More Arrow 11.2% More Arrow 22.2%
Current ratio 1084.6% Less Arrow 332.1% Less Arrow 288.4%
Return on equity (ROE) -56.2% More Arrow 14.4% More Arrow 28.2%
Change turnover -459 More Arrow 137 More Arrow 217
Change turnover % -42% More Arrow 15% More Arrow 31%
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 2023/12 2022/12 2021/12
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.