TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAGA Teknik AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
331
|
289 | |
| Financial expenses |
6
|
1 | |
| Earnings before taxes |
-1
|
25 | |
| EBITDA |
15
|
26 | |
| Total assets |
159
|
235 | |
| Current assets |
130
|
192 | |
| Current liabilities |
111
|
180 | |
| Equity capital |
47
|
55 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.6%
|
23.4% | |
| Turnover per employee |
331
|
289 | |
| Profit as a percentage of turnover |
-0.3%
|
8.7% | |
| Return on assets (ROA) |
3.1%
|
11.1% | |
| Current ratio |
117.1%
|
106.7% | |
| Return on equity (ROE) |
-2.1%
|
45.5% | |
| Change turnover |
70
|
219 | |
| Change turnover % |
28%
|
27%
|
315% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.