TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cageman energy solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
227
|
301
|
207 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
60
|
121
|
117 |
| EBITDA |
64
|
122
|
67 |
| Total assets |
213
|
233
|
178 |
| Current assets |
199
|
215
|
166 |
| Current liabilities |
46
|
55
|
41 |
| Equity capital |
167
|
178
|
138 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.4%
|
76.4%
|
77.5% |
| Turnover per employee |
114
|
150
|
104 |
| Profit as a percentage of turnover |
26.4%
|
40.2%
|
56.5% |
| Return on assets (ROA) |
28.2%
|
51.9%
|
65.7% |
| Current ratio |
432.6%
|
390.9%
|
404.9% |
| Return on equity (ROE) |
35.9%
|
68.0%
|
84.8% |
| Change turnover |
-75
|
111
|
130 |
| Change turnover % |
-25%
|
58%
|
170% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.