TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cagi AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
452
|
453 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
19
|
58 | |
| EBITDA |
19
|
58 | |
| Total assets |
183
|
223 | |
| Current assets |
158
|
198 | |
| Current liabilities |
47
|
31 | |
| Equity capital |
136
|
192 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.3%
|
86.1% | |
| Turnover per employee |
452
|
453 | |
| Profit as a percentage of turnover |
4.2%
|
12.8% | |
| Return on assets (ROA) |
10.4%
|
26.0% | |
| Current ratio |
336.2%
|
638.7% | |
| Return on equity (ROE) |
14.0%
|
30.2% | |
| Change turnover |
-1
|
-22 | |
| 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.