TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cageman energy solutions AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,237 | 1,539 | 582 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 903 | 867 | 16 |
EBITDA | 911 | 499 | 16 |
Total assets | 1,733 | 1,326 | 534 |
Current assets | 1,600 | 1,238 | 241 |
Current liabilities | 410 | 302 | 169 |
Equity capital | 1,323 | 1,024 | 262 |
- share capital | 33 | 36 | 37 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.3% | 77.2% | 49.1% |
Turnover per employee | 1,118 | 770 | 582 |
Profit as a percentage of turnover | 40.4% | 56.3% | 2.7% |
Return on assets (ROA) | 52.1% | 65.4% | 3.2% |
Current ratio | 390.2% | 409.9% | 142.6% |
Return on equity (ROE) | 68.3% | 84.7% | 6.1% |
Change turnover | 823 | 968 | -10 |
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.