TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadgo AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
195
|
473
|
495 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-6
|
13
|
51 |
EBITDA |
-10
|
10
|
51 |
Total assets |
183
|
288
|
334 |
Current assets |
183
|
288
|
334 |
Current liabilities |
16
|
14
|
71 |
Equity capital |
167
|
274
|
263 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
91.3%
|
95.1%
|
78.7% |
Turnover per employee |
195
|
473
|
495 |
Profit as a percentage of turnover |
-3.1%
|
2.7%
|
10.3% |
Return on assets (ROA) |
-3.3%
|
4.5%
|
15.3% |
Current ratio |
1143.8%
|
2057.1%
|
470.4% |
Return on equity (ROE) |
-3.6%
|
4.7%
|
19.4% |
Change turnover |
-278
|
-22
|
103 |
Change turnover % |
-59%
|
-4%
|
26% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.