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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cagi AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 441 Less Arrow 417 More Arrow 478
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 More Arrow 53 More Arrow 69
EBITDA 19 More Arrow 53 More Arrow 69
Total assets 178 More Arrow 205 Less Arrow 161
Current assets 154 More Arrow 182 Less Arrow 136
Current liabilities 46 Less Arrow 29 Less Arrow 26
Equity capital 133 More Arrow 177 Less Arrow 135
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.7% More Arrow 86.3% Less Arrow 83.9%
Turnover per employee 441 Less Arrow 417 More Arrow 478
Profit as a percentage of turnover 4.3% More Arrow 12.7% More Arrow 14.4%
Return on assets (ROA) 10.7% More Arrow 25.9% More Arrow 42.9%
Current ratio 334.8% More Arrow 627.6% Less Arrow 523.1%
Return on equity (ROE) 14.3% More Arrow 29.9% More Arrow 51.1%
Change turnover -1 Less Arrow -20 More Arrow 403
Change turnover % 0% Less Arrow -5% More Arrow 533%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.