TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cugnot AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
336
|
60
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
-2
|
-4 |
| EBITDA |
32
|
1
|
0 |
| Total assets |
158
|
64
|
138 |
| Current assets |
157
|
59
|
128 |
| Current liabilities |
105
|
42
|
111 |
| Equity capital |
53
|
22
|
26 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.5%
|
34.4%
|
18.8% |
| Turnover per employee |
168
|
30
|
19 |
| Profit as a percentage of turnover |
8.6%
|
-3.3%
|
-10.5% |
| Return on assets (ROA) |
18.4%
|
-3.1%
|
-2.9% |
| Current ratio |
149.5%
|
140.5%
|
115.3% |
| Return on equity (ROE) |
54.7%
|
-9.1%
|
-15.4% |
| Change turnover |
273
|
26
|
38 |
| Change turnover % |
432%
|
78% | |
| 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.