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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CaGu Organisation och Ledarskap AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 281 More Arrow 390 Less Arrow 318
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -2 More Arrow 35 Less Arrow 24
EBITDA -2 More Arrow 35 Less Arrow 24
Total assets 101 More Arrow 172 Less Arrow 160
Current assets 101 More Arrow 172 Less Arrow 160
Current liabilities 35 More Arrow 77 Less Arrow 63
Equity capital 66 More Arrow 96 More Arrow 97
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.3% Less Arrow 55.8% More Arrow 60.6%
Turnover per employee 281 More Arrow 390 Less Arrow 318
Profit as a percentage of turnover -0.7% More Arrow 9.0% Less Arrow 7.5%
Return on assets (ROA) -1.0% More Arrow 20.3% Less Arrow 15.0%
Current ratio 288.6% Less Arrow 223.4% More Arrow 254.0%
Return on equity (ROE) -3.0% More Arrow 36.5% Less Arrow 24.7%
Change turnover -111 More Arrow 98 Less Arrow 64
Change turnover % -28% More Arrow 33% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.