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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cagnon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 496 More Arrow 805 More Arrow 1,499
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 1,967 Less Arrow 478 Less Arrow 61
EBITDA 128 More Arrow 242 More Arrow 323
Total assets 2,803 Less Arrow 2,110 More Arrow 2,855
Current assets 1,263 Less Arrow 306 More Arrow 746
Current liabilities 379 Less Arrow 335 More Arrow 923
Equity capital 2,399 Less Arrow 830 More Arrow 1,167
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.6% Less Arrow 39.3% More Arrow 40.9%
Turnover per employee 496 More Arrow 805 More Arrow 1,499
Profit as a percentage of turnover 396.6% Less Arrow 59.4% Less Arrow 4.1%
Return on assets (ROA) 70.2% Less Arrow 22.7% Less Arrow 2.6%
Current ratio 333.2% Less Arrow 91.3% Less Arrow 80.8%
Return on equity (ROE) 82.0% Less Arrow 57.6% Less Arrow 5.2%
Change turnover -366 Less Arrow -649 Less Arrow -1,341
Change turnover % -42% Less Arrow -45% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.