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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAGE Logistics AB

Closing information (x1000 DKK)

Closing information 2024/05 (consolidated) 2023/05 (consolidated) 2022/05
Turnover 70,770 More Arrow 73,130 Less Arrow 1,780
Financial expenses 1,415 Less Arrow 894 Less Arrow 7
Earnings before taxes -146 More Arrow 26 More Arrow 64
EBITDA 5,214 Less Arrow 4,442 Less Arrow 71
Total assets 38,010 Less Arrow 33,698 Less Arrow 7,178
Current assets 8,946 Less Arrow 8,772 Less Arrow 13
Current liabilities 19,257 Less Arrow 17,497 Less Arrow 7,140
Equity capital 3,915 More Arrow 3,953 Less Arrow 38
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 36 Less Arrow 34 Less Arrow 3

Financial ratios

Fiscal year 2024/05 (consolidated) 2023/05 (consolidated) 2022/05
Solvency 10.3% More Arrow 11.7% Less Arrow 0.5%
Turnover per employee 1,966 More Arrow 2,151 Less Arrow 593
Profit as a percentage of turnover -0.2% More Arrow 0.0% More Arrow 3.6%
Return on assets (ROA) 3.3% Less Arrow 2.7% Less Arrow 1.0%
Current ratio 46.5% More Arrow 50.1% Less Arrow 0.2%
Return on equity (ROE) -3.7% More Arrow 0.7% More Arrow 168.4%
Change turnover -4,061 More Arrow 71,523 Less Arrow -520
Change turnover % -5% -23%
Chg. No. of employees 2 More Arrow 31 Less Arrow 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 Equal arrow 0 Equal arrow 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.