TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cagi AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
284
|
315
|
348 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
40
|
51 |
| EBITDA |
12
|
40
|
51 |
| Total assets |
115
|
155
|
117 |
| Current assets |
99
|
138
|
99 |
| Current liabilities |
30
|
22
|
19 |
| Equity capital |
86
|
134
|
98 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.8%
|
86.5%
|
83.8% |
| Turnover per employee |
284
|
315
|
348 |
| Profit as a percentage of turnover |
4.2%
|
12.7%
|
14.7% |
| Return on assets (ROA) |
10.4%
|
25.8%
|
43.6% |
| Current ratio |
330.0%
|
627.3%
|
521.1% |
| Return on equity (ROE) |
14.0%
|
29.9%
|
52.0% |
| Change turnover |
-1
|
-15
|
293 |
| 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.