TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAGE Logistics AB
Closing information (x1000 SEK)
| Closing information | 2024/05 (consolidated) | 2023/05 (consolidated) | 2022/05 |
| Turnover |
108,364
|
114,582
|
2,519 |
| Financial expenses |
2,166
|
1,400
|
10 |
| Earnings before taxes |
-224
|
41
|
90 |
| EBITDA |
7,984
|
6,960
|
100 |
| Total assets |
58,202
|
52,798
|
10,159 |
| Current assets |
13,698
|
13,744
|
19 |
| Current liabilities |
29,487
|
27,414
|
10,105 |
| Equity capital |
5,995
|
6,194
|
54 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,010
|
3,370
|
840 |
| Profit as a percentage of turnover |
-0.2%
|
0.0%
|
3.6% |
| Return on assets (ROA) |
3.3%
|
2.7%
|
1.0% |
| Current ratio |
46.5%
|
50.1%
|
0.2% |
| Return on equity (ROE) |
-3.7%
|
0.7%
|
166.7% |
| Change turnover |
-6,218
|
112,063
|
-736 |
| 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.