TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cugnot AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
511
|
96
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
-3
|
-6 |
| EBITDA |
49
|
2
|
0 |
| Total assets |
240
|
101
|
198 |
| Current assets |
238
|
94
|
184 |
| Current liabilities |
160
|
66
|
160 |
| Equity capital |
80
|
35
|
38 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.3%
|
34.7%
|
19.2% |
| Turnover per employee |
256
|
48
|
27 |
| Profit as a percentage of turnover |
8.6%
|
-3.1%
|
-11.1% |
| Return on assets (ROA) |
18.3%
|
-3.0%
|
-3.0% |
| Current ratio |
148.8%
|
142.4%
|
115.0% |
| Return on equity (ROE) |
55.0%
|
-8.6%
|
-15.8% |
| Change turnover |
415
|
42
|
54 |
| 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.