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Cavalio AB
AB
Active
Org 5567389332
Narvavägen 12, 115 22
Stockholm
Medical specialists activities
·
NACE 8622
Est. 2007 · 18 years old
1-4 employees
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Sweden
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Companies
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Medical specialists activities
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Cavalio AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
27M
21M
14M
7M
0M
2020: 11M
11M
2020
2021: 13M (+18% vs 2020)
13M
+18%
2021
2022: 18M (+38% vs 2021)
18M
+38%
2022
2023: 19M (+6% vs 2022)
19M
+6%
2023
2024: 22M (+16% vs 2023)
22M
+16%
2024
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2020: 0M
0M
2020
2021: -2M
-2M
2021
2022: 1M (+150% vs 2021)
1M
+150%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
21 740
18 882
17 834
13 118
11 037
Staff expenses
—
—
—
—
—
EBITDA
−329
−1 089
1 498
−2 201
−494
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−329
−1 089
1 498
−2 201
−494
Net financials
−38
−45
−44
−38
−45
Profit before tax
−366
−1 134
1 454
−2 239
−536
Tax
−0
−0
−0
−0
−0
Net profit
−366
−1 134
1 454
−2 239
−536
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 636
1 900
3 403
1 836
3 404
Equity
−2 151
−1 785
−651
−2 105
134
Long-term debt
36
145
302
1 135
976
Short-term debt
3 751
3 539
3 752
2 806
2 293
Total debt
3 787
3 684
4 054
3 941
3 269
Financial ratios
5-year trend
EBITDA margin
−1,5 %
This company
15,8 %
Market median
This company
Market median
109% below market
2020
2024
Equity ratio
−131,5 %
This company
38,2 %
Market median
This company
Market median
444% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−1,7 %
This company
8,1 %
Market median
This company
Market median
121% below market
2020
2024
Asset turnover
13,29×
This company
1,12×
Market median
This company
Market median
>999% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cavalio AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
