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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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By Cazandra Hagström AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,656 Less Arrow 1,600 Less Arrow 758
Financial expenses 7 More Arrow 21 Less Arrow 9
Earnings before taxes 133 Less Arrow 126 Less Arrow 107
EBITDA 140 More Arrow 148 Less Arrow 116
Total assets 396 Less Arrow 328 Less Arrow 183
Current assets 396 Less Arrow 328 Less Arrow 146
Current liabilities 138 More Arrow 182 Less Arrow 105
Equity capital 244 Less Arrow 139 Less Arrow 41
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.6% Less Arrow 42.4% Less Arrow 22.4%
Turnover per employee 828 Less Arrow 800 Less Arrow 758
Profit as a percentage of turnover 8.0% Less Arrow 7.9% More Arrow 14.1%
Return on assets (ROA) 35.4% More Arrow 44.8% More Arrow 63.4%
Current ratio 287.0% Less Arrow 180.2% Less Arrow 139.0%
Return on equity (ROE) 54.5% More Arrow 90.6% More Arrow 261.0%
Change turnover 48 More Arrow 903 Less Arrow 273
Change turnover % 3% More Arrow 130% Less Arrow 56%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.