TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cagnon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44
|
76
|
150 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
175
|
45
|
6 |
| EBITDA |
11
|
23
|
32 |
| Total assets |
249
|
200
|
286 |
| Current assets |
112
|
29
|
75 |
| Current liabilities |
34
|
32
|
93 |
| Equity capital |
213
|
79
|
117 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.5%
|
39.5%
|
40.9% |
| Turnover per employee |
44
|
76
|
150 |
| Profit as a percentage of turnover |
397.7%
|
59.2%
|
4.0% |
| Return on assets (ROA) |
70.3%
|
22.5%
|
2.4% |
| Current ratio |
329.4%
|
90.6%
|
80.6% |
| Return on equity (ROE) |
82.2%
|
57.0%
|
5.1% |
| Change turnover |
-33
|
-62
|
-134 |
| Change turnover % |
-42%
|
-45%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.