TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cageman energy solutions AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
301
|
207
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
121
|
117
|
2 |
| EBITDA |
122
|
67
|
2 |
| Total assets |
233
|
178
|
72 |
| Current assets |
215
|
166
|
32 |
| Current liabilities |
55
|
41
|
23 |
| Equity capital |
178
|
138
|
35 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
76.4%
|
77.5%
|
48.6% |
| Turnover per employee |
150
|
104
|
78 |
| Profit as a percentage of turnover |
40.2%
|
56.5%
|
2.6% |
| Return on assets (ROA) |
51.9%
|
65.7%
|
2.8% |
| Current ratio |
390.9%
|
404.9%
|
139.1% |
| Return on equity (ROE) |
68.0%
|
84.8%
|
5.7% |
| Change turnover |
111
|
130
|
-1 |
| Change turnover % |
58%
|
170%
|
-2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.