TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CaGu Organisation och Ledarskap AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
423
|
551
|
426 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
50
|
32 |
| EBITDA |
-3
|
50
|
32 |
| Total assets |
153
|
244
|
215 |
| Current assets |
153
|
244
|
215 |
| Current liabilities |
53
|
109
|
85 |
| Equity capital |
100
|
135
|
130 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
55.3%
|
60.5% |
| Turnover per employee |
423
|
551
|
426 |
| Profit as a percentage of turnover |
-0.7%
|
9.1%
|
7.5% |
| Return on assets (ROA) |
-1.3%
|
20.5%
|
14.9% |
| Current ratio |
288.7%
|
223.9%
|
252.9% |
| Return on equity (ROE) |
-3.0%
|
37.0%
|
24.6% |
| Change turnover |
-167
|
138
|
86 |
| Change turnover % |
-28%
|
33%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.