TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAGA Teknik AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
526
|
415 | |
| Financial expenses |
10
|
1 | |
| Earnings before taxes |
-2
|
36 | |
| EBITDA |
24
|
37 | |
| Total assets |
252
|
338 | |
| Current assets |
206
|
276 | |
| Current liabilities |
177
|
259 | |
| Equity capital |
75
|
79 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.8%
|
23.4% | |
| Turnover per employee |
526
|
415 | |
| Profit as a percentage of turnover |
-0.4%
|
8.7% | |
| Return on assets (ROA) |
3.2%
|
10.9% | |
| Current ratio |
116.4%
|
106.6% | |
| Return on equity (ROE) |
-2.7%
|
45.6% | |
| Change turnover |
111
|
315 | |
| 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.