TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAGE Logistics AB
Closing information (x1000 EUR)
| Closing information | 2024/05 (consolidated) | 2023/05 (consolidated) | 2022/05 |
| Turnover |
9,488
|
9,819
|
239 |
| Financial expenses |
190
|
120
|
1 |
| Earnings before taxes |
-20
|
4
|
9 |
| EBITDA |
699
|
596
|
9 |
| Total assets |
5,096
|
4,524
|
965 |
| Current assets |
1,199
|
1,178
|
2 |
| Current liabilities |
2,582
|
2,349
|
960 |
| Equity capital |
525
|
531
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
36
|
34
|
3 |
Financial ratios
| Fiscal year | 2024/05 (consolidated) | 2023/05 (consolidated) | 2022/05 |
| Solvency |
10.3%
|
11.7%
|
0.5% |
| Turnover per employee |
264
|
289
|
80 |
| Profit as a percentage of turnover |
-0.2%
|
0.0%
|
3.8% |
| Return on assets (ROA) |
3.3%
|
2.7%
|
1.0% |
| Current ratio |
46.4%
|
50.1%
|
0.2% |
| Return on equity (ROE) |
-3.8%
|
0.8%
|
180.0% |
| Change turnover |
-544
|
9,603
|
-70 |
| Change turnover % | -5% | -23% | |
| Chg. No. of employees |
2
|
31
|
0 |
| Chg. No. of employees % | 6% | 0% |
Total value of public sale
| Fiscal year | 2024/05 (consolidated) | 2023/05 (consolidated) | 2022/05 |
| 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.