TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cageman energy solutions AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,347 | 2,116 | 785 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 1,351 | 1,193 | 21 |
EBITDA | 1,363 | 686 | 22 |
Total assets | 2,593 | 1,823 | 721 |
Current assets | 2,394 | 1,702 | 325 |
Current liabilities | 613 | 415 | 228 |
Equity capital | 1,980 | 1,408 | 353 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.4% | 77.2% | 49.0% |
Turnover per employee | 1,674 | 1,058 | 785 |
Profit as a percentage of turnover | 40.4% | 56.4% | 2.7% |
Return on assets (ROA) | 52.1% | 65.4% | 3.1% |
Current ratio | 390.5% | 410.1% | 142.5% |
Return on equity (ROE) | 68.2% | 84.7% | 5.9% |
Change turnover | 1,231 | 1,331 | -13 |
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.