TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cageman energy solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,446
|
2,516
|
3,347 |
| Financial expenses |
12
|
2
|
0 |
| Earnings before taxes |
553
|
666
|
1,351 |
| EBITDA |
561
|
707
|
1,363 |
| Total assets |
2,248
|
2,367
|
2,593 |
| Current assets |
2,129
|
2,209
|
2,394 |
| Current liabilities |
306
|
510
|
613 |
| Equity capital |
1,942
|
1,857
|
1,980 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.4%
|
78.5%
|
76.4% |
| Turnover per employee |
1,223
|
1,258
|
1,674 |
| Profit as a percentage of turnover |
22.6%
|
26.5%
|
40.4% |
| Return on assets (ROA) |
25.1%
|
28.2%
|
52.1% |
| Current ratio |
695.8%
|
433.1%
|
390.5% |
| Return on equity (ROE) |
28.5%
|
35.9%
|
68.2% |
| Change turnover |
-70
|
-831
|
1,231 |
| Change turnover % |
-3%
|
-25%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.