TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cagnon AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,061
|
490
|
851 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
831
|
1,942
|
505 |
| EBITDA |
1,008
|
126
|
256 |
| Total assets |
2,406
|
2,767
|
2,231 |
| Current assets |
1,071
|
1,247
|
324 |
| Current liabilities |
247
|
374
|
354 |
| Equity capital |
2,159
|
2,368
|
877 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.7%
|
85.6%
|
39.3% |
| Turnover per employee |
1,061
|
490
|
851 |
| Profit as a percentage of turnover |
78.3%
|
396.3%
|
59.3% |
| Return on assets (ROA) |
34.5%
|
70.2%
|
22.6% |
| Current ratio |
433.6%
|
333.4%
|
91.5% |
| Return on equity (ROE) |
38.5%
|
82.0%
|
57.6% |
| Change turnover |
571
|
-361
|
-686 |
| 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.