TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CaGu Organisation och Ledarskap AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
418
|
583
|
437 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
53
|
33 |
| EBITDA |
-3
|
53
|
33 |
| Total assets |
151
|
258
|
220 |
| Current assets |
151
|
258
|
220 |
| Current liabilities |
52
|
115
|
87 |
| Equity capital |
99
|
143
|
133 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.6%
|
55.4%
|
60.5% |
| Turnover per employee |
418
|
583
|
437 |
| Profit as a percentage of turnover |
-0.7%
|
9.1%
|
7.6% |
| Return on assets (ROA) |
-1.3%
|
20.5%
|
15.0% |
| Current ratio |
290.4%
|
224.3%
|
252.9% |
| Return on equity (ROE) |
-3.0%
|
37.1%
|
24.8% |
| Change turnover |
-165
|
146
|
88 |
| 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.