TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cagi AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
322
|
284
|
315 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
12
|
40 |
| EBITDA |
-5
|
12
|
40 |
| Total assets |
90
|
115
|
155 |
| Current assets |
74
|
99
|
138 |
| Current liabilities |
28
|
30
|
22 |
| Equity capital |
62
|
86
|
134 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.9%
|
74.8%
|
86.5% |
| Turnover per employee |
322
|
284
|
315 |
| Profit as a percentage of turnover |
-1.2%
|
4.2%
|
12.7% |
| Return on assets (ROA) |
-4.4%
|
10.4%
|
25.8% |
| Current ratio |
264.3%
|
330.0%
|
627.3% |
| Return on equity (ROE) |
-6.5%
|
14.0%
|
29.9% |
| Change turnover |
24
|
-1
|
-15 |
| Change turnover % |
8%
|
0%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.