TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cagnon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92
|
44
|
76 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
72
|
175
|
45 |
| EBITDA |
88
|
11
|
23 |
| Total assets |
209
|
249
|
200 |
| Current assets |
93
|
112
|
29 |
| Current liabilities |
22
|
34
|
32 |
| Equity capital |
188
|
213
|
79 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.0%
|
85.5%
|
39.5% |
| Turnover per employee |
92
|
44
|
76 |
| Profit as a percentage of turnover |
78.3%
|
397.7%
|
59.2% |
| Return on assets (ROA) |
34.4%
|
70.3%
|
22.5% |
| Current ratio |
422.7%
|
329.4%
|
90.6% |
| Return on equity (ROE) |
38.3%
|
82.2%
|
57.0% |
| Change turnover |
50
|
-33
|
-62 |
| Change turnover % |
117%
|
-42%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.