TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cageman energy solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,516
|
3,347
|
2,116 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
666
|
1,351
|
1,193 |
| EBITDA |
707
|
1,363
|
686 |
| Total assets |
2,367
|
2,593
|
1,823 |
| Current assets |
2,209
|
2,394
|
1,702 |
| Current liabilities |
510
|
613
|
415 |
| Equity capital |
1,857
|
1,980
|
1,408 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
76.4%
|
77.2% |
| Turnover per employee |
1,258
|
1,674
|
1,058 |
| Profit as a percentage of turnover |
26.5%
|
40.4%
|
56.4% |
| Return on assets (ROA) |
28.2%
|
52.1%
|
65.4% |
| Current ratio |
433.1%
|
390.5%
|
410.1% |
| Return on equity (ROE) |
35.9%
|
68.2%
|
84.7% |
| Change turnover |
-831
|
1,231
|
1,331 |
| 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.