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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kagon AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 2,670 Less Arrow 2,401 More Arrow 2,605
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 48 Less Arrow -56 More Arrow 86
EBITDA 53 Less Arrow -51 More Arrow 90
Total assets 966 Less Arrow 878 More Arrow 1,064
Current assets 957 Less Arrow 868 More Arrow 1,047
Current liabilities 617 Less Arrow 589 More Arrow 702
Equity capital 339 Less Arrow 282 More Arrow 340
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 35.1% Less Arrow 32.1% Less Arrow 32.0%
Turnover per employee 267 Less Arrow 240 More Arrow 260
Profit as a percentage of turnover 1.8% Less Arrow -2.3% More Arrow 3.3%
Return on assets (ROA) 5.1% Less Arrow -6.4% More Arrow 8.1%
Current ratio 155.1% Less Arrow 147.4% More Arrow 149.1%
Return on equity (ROE) 14.2% Less Arrow -19.9% More Arrow 25.3%
Change turnover 98 Less Arrow -108 More Arrow 331
Change turnover % 4% Less Arrow -4% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.