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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cagnon AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 689 Less Arrow 329 More Arrow 569
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 540 More Arrow 1,304 Less Arrow 337
EBITDA 655 Less Arrow 85 More Arrow 171
Total assets 1,563 More Arrow 1,859 Less Arrow 1,491
Current assets 696 More Arrow 838 Less Arrow 217
Current liabilities 160 More Arrow 251 Less Arrow 237
Equity capital 1,402 More Arrow 1,591 Less Arrow 586
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.7% Less Arrow 85.6% Less Arrow 39.3%
Turnover per employee 689 Less Arrow 329 More Arrow 569
Profit as a percentage of turnover 78.4% More Arrow 396.4% Less Arrow 59.2%
Return on assets (ROA) 34.5% More Arrow 70.1% Less Arrow 22.6%
Current ratio 435.0% Less Arrow 333.9% Less Arrow 91.6%
Return on equity (ROE) 38.5% More Arrow 82.0% Less Arrow 57.5%
Change turnover 371 Less Arrow -242 Less Arrow -458
Change turnover % 117% Less Arrow -42% Less Arrow -45%
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 2024/12 2023/12 2022/12
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.