TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CaGu Organisation och Ledarskap AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45
|
38
|
52 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
0
|
5 |
| EBITDA |
3
|
0
|
5 |
| Total assets |
17
|
14
|
23 |
| Current assets |
17
|
14
|
23 |
| Current liabilities |
6
|
5
|
10 |
| Equity capital |
11
|
9
|
13 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
64.3%
|
56.5% |
| Turnover per employee |
45
|
38
|
52 |
| Profit as a percentage of turnover |
6.7%
|
0%
|
9.6% |
| Return on assets (ROA) |
17.6%
|
0%
|
21.7% |
| Current ratio |
283.3%
|
280.0%
|
230.0% |
| Return on equity (ROE) |
27.3%
|
0%
|
38.5% |
| Change turnover |
8
|
-15
|
13 |
| Change turnover % |
23%
|
-28%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.