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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 2023/12 2022/12 2021/12
Turnover 329 More Arrow 569 More Arrow 1,118
Financial expenses 0 Equal arrow 0 More Arrow 9
Earnings before taxes 1,304 Less Arrow 337 Less Arrow 46
EBITDA 85 More Arrow 171 More Arrow 241
Total assets 1,859 Less Arrow 1,491 More Arrow 2,129
Current assets 838 Less Arrow 217 More Arrow 556
Current liabilities 251 Less Arrow 237 More Arrow 688
Equity capital 1,591 Less Arrow 586 More Arrow 870
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.6% Less Arrow 39.3% More Arrow 40.9%
Turnover per employee 329 More Arrow 569 More Arrow 1,118
Profit as a percentage of turnover 396.4% Less Arrow 59.2% Less Arrow 4.1%
Return on assets (ROA) 70.1% Less Arrow 22.6% Less Arrow 2.6%
Current ratio 333.9% Less Arrow 91.6% Less Arrow 80.8%
Return on equity (ROE) 82.0% Less Arrow 57.5% Less Arrow 5.3%
Change turnover -242 Less Arrow -458 Less Arrow -1,000
Change turnover % -42% Less Arrow -45% Less Arrow -47%
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 2023/12 2022/12 2021/12
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.