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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CaGu Organisation och Ledarskap AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 38 More Arrow 52 Less Arrow 43
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 5 Less Arrow 3
EBITDA 0 More Arrow 5 Less Arrow 3
Total assets 14 More Arrow 23 Less Arrow 22
Current assets 14 More Arrow 23 Less Arrow 22
Current liabilities 5 More Arrow 10 Less Arrow 9
Equity capital 9 More Arrow 13 Equal arrow 13
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 56.5% More Arrow 59.1%
Turnover per employee 38 More Arrow 52 Less Arrow 43
Profit as a percentage of turnover 0% More Arrow 9.6% Less Arrow 7.0%
Return on assets (ROA) 0% More Arrow 21.7% Less Arrow 13.6%
Current ratio 280.0% Less Arrow 230.0% More Arrow 244.4%
Return on equity (ROE) 0% More Arrow 38.5% Less Arrow 23.1%
Change turnover -15 More Arrow 13 Less Arrow 9
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.