TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadgo AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
128
|
299
|
345 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
8
|
36 |
| EBITDA |
-7
|
6
|
36 |
| Total assets |
120
|
182
|
233 |
| Current assets |
120
|
182
|
233 |
| Current liabilities |
11
|
9
|
49 |
| Equity capital |
110
|
173
|
183 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
91.7%
|
95.1%
|
78.5% |
| Turnover per employee |
128
|
299
|
345 |
| Profit as a percentage of turnover |
-3.1%
|
2.7%
|
10.4% |
| Return on assets (ROA) |
-3.3%
|
4.4%
|
15.5% |
| Current ratio |
1090.9%
|
2022.2%
|
475.5% |
| Return on equity (ROE) |
-3.6%
|
4.6%
|
19.7% |
| Change turnover |
-183
|
-14
|
72 |
| Change turnover % |
-59%
|
-4%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.