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Cavatera AB
AB
Active
Org 5567501282
Tuvebergsvägen 14 B, 441 40
Alingsås
Business and other management consultancy activities
· NACE 7020
Est. 2008
1-4 employees
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Cavatera AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
6M
2021
6M
2022
3M
2023
5M
2024
7M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2021
1M
2022
0M
2023
1M
2024
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
6 357
6 146
3 489
4 574
6 617
Staff expenses
—
—
—
—
—
EBITDA
−866
697
148
640
−1 002
Depreciation & amort.
−11
−89
−0
−0
−0
EBIT
−877
608
148
640
−1 002
Net financials
−2
−15
−10
−5
−89
Profit before tax
−304
402
194
485
−807
Tax
−0
−32
−53
−93
−0
Net profit
−304
370
141
392
−807
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 268
5 489
3 955
4 875
4 048
Equity
1 126
1 496
1 637
2 029
1 223
Long-term debt
0
584
195
0
167
Short-term debt
2 142
3 218
1 987
2 561
2 658
Total debt
2 142
3 802
2 182
2 561
2 825
Financial ratios
5-year trend
EBITDA-margin
-15.1%
This company
15.8%
Market median
-196% vs market
2021
2025
Soliditetsgrad
30.2%
This company
38.2%
Market median
+21% vs market
2021
2025
Egenkapitalforrentning
-66.0%
This company
18.4%
Market median
-459% vs market
2021
2025
Nettoresultatgrad
-12.2%
This company
8.1%
Market median
-251% vs market
2021
2025
Aktivomsætning
1.63×
This company
1.12×
Market median
+46% vs market
2021
2025
Gæld/egenkapital
2.31×
This company
0.62×
Market median
-273% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-08-31
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
More on Cavatera AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
