TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cagi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
38
|
42
|
47 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
5
|
7 |
| EBITDA |
2
|
5
|
7 |
| Total assets |
15
|
21
|
16 |
| Current assets |
13
|
19
|
13 |
| Current liabilities |
4
|
3
|
3 |
| Equity capital |
11
|
18
|
13 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.3%
|
85.7%
|
81.2% |
| Turnover per employee |
38
|
42
|
47 |
| Profit as a percentage of turnover |
5.3%
|
11.9%
|
14.9% |
| Return on assets (ROA) |
13.3%
|
23.8%
|
43.8% |
| Current ratio |
325.0%
|
633.3%
|
433.3% |
| Return on equity (ROE) |
18.2%
|
27.8%
|
53.8% |
| Change turnover |
0
|
-2
|
39 |
| Change turnover % |
0%
|
-5%
|
533% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.