TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cagi AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
503
|
441
|
417 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
19
|
53 |
| EBITDA |
-8
|
19
|
53 |
| Total assets |
141
|
178
|
205 |
| Current assets |
115
|
154
|
182 |
| Current liabilities |
44
|
46
|
29 |
| Equity capital |
97
|
133
|
177 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.8%
|
74.7%
|
86.3% |
| Turnover per employee |
503
|
441
|
417 |
| Profit as a percentage of turnover |
-1.2%
|
4.3%
|
12.7% |
| Return on assets (ROA) |
-4.3%
|
10.7%
|
25.9% |
| Current ratio |
261.4%
|
334.8%
|
627.6% |
| Return on equity (ROE) |
-6.2%
|
14.3%
|
29.9% |
| Change turnover |
38
|
-1
|
-20 |
| 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.