TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cagi AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
489
|
452
|
453 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
19
|
58 |
| EBITDA |
-8
|
19
|
58 |
| Total assets |
137
|
183
|
223 |
| Current assets |
112
|
158
|
198 |
| Current liabilities |
43
|
47
|
31 |
| Equity capital |
94
|
136
|
192 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.6%
|
74.3%
|
86.1% |
| Turnover per employee |
489
|
452
|
453 |
| Profit as a percentage of turnover |
-1.2%
|
4.2%
|
12.8% |
| Return on assets (ROA) |
-4.4%
|
10.4%
|
26.0% |
| Current ratio |
260.5%
|
336.2%
|
638.7% |
| Return on equity (ROE) |
-6.4%
|
14.0%
|
30.2% |
| Change turnover |
37
|
-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.