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Cavatus AB
AB
Active
Org 5567930655
Livelycke 170, 442 92
Romelanda
Site preparation
·
NACE 4312
Est. 2009 · 16 years old
5-9 employees
Overvåg
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Sweden
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Cavatus AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
8M
2020
9M
2021
12M
2022
7M
2023
7M
2024
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2020
2M
0%
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 000
8 929
12 046
6 630
7 418
Staff expenses
—
—
—
—
—
EBITDA
1 737
1 535
2 496
1 581
1 530
Depreciation & amort.
−888
−609
−701
−207
−333
EBIT
849
926
1 795
1 374
1 197
Net financials
−16
−8
−8
43
14
Profit before tax
925
956
1 904
1 833
1 057
Tax
−200
−199
−380
−378
−235
Net profit
725
757
1 524
1 455
822
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 013
6 571
8 026
8 099
7 341
Equity
2 575
2 832
3 856
4 811
5 133
Long-term debt
626
285
210
53
440
Short-term debt
2 632
2 312
2 935
2 628
1 006
Total debt
3 258
2 597
3 145
2 681
1 446
Financial ratios
5-year trend
EBITDA-margin
20.6%
This company
15.8%
Market median
+30% vs market
2020
2024
Soliditetsgrad
69.9%
This company
38.2%
Market median
+83% vs market
2020
2024
Egenkapitalforrentning
16.0%
This company
18.4%
Market median
+13% vs market
2020
2024
Nettoresultatgrad
11.1%
This company
8.1%
Market median
+37% vs market
2020
2024
Aktivomsætning
1.01×
This company
1.12×
Market median
+10% vs market
2020
2024
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% 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 Cavatus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
