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Cavagent AB
AB
Active
Org 5567228928
Apelvägen 9, 263 62
Viken
Computer programming activities
·
NACE 6210
Est. 2007 · 19 years old
11 employees
Overvåg
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Sweden
/
Companies
/
Computer programming activities
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Cavagent AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
9M
2020
10M
2021
11M
2022
12M
2023
13M
2024
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
-1M
2020
1M
+200%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 679
9 717
11 211
11 719
13 034
Staff expenses
—
—
—
—
—
EBITDA
−550
582
1 245
1 126
1 154
Depreciation & amort.
−21
−11
−0
−5
−16
EBIT
−571
571
1 245
1 121
1 138
Net financials
−2
−1
−1
6
411
Profit before tax
334
415
58
177
174
Tax
−60
−96
−26
−51
−3
Net profit
274
319
32
126
171
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 081
7 770
10 698
11 029
11 670
Equity
2 723
3 043
3 075
3 200
3 372
Long-term debt
0
0
0
0
0
Short-term debt
2 650
3 866
6 876
7 132
7 818
Total debt
2 650
3 866
6 876
7 132
7 818
Financial ratios
5-year trend
EBITDA-margin
8.9%
This company
15.8%
Market median
-44% vs market
2020
2024
Soliditetsgrad
28.9%
This company
38.2%
Market median
-24% vs market
2020
2024
Egenkapitalforrentning
5.1%
This company
18.4%
Market median
-72% vs market
2020
2024
Nettoresultatgrad
1.3%
This company
8.1%
Market median
-84% vs market
2020
2024
Aktivomsætning
1.12×
This company
1.12×
Market median
+0% vs market
2020
2024
Gæld/egenkapital
2.46×
This company
0.62×
Market median
-297% vs market
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 Cavagent AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
