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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cagnon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 490 More Arrow 851 More Arrow 1,537
Financial expenses 0 Equal arrow 0 More Arrow 12
Earnings before taxes 1,942 Less Arrow 505 Less Arrow 63
EBITDA 126 More Arrow 256 More Arrow 331
Total assets 2,767 Less Arrow 2,231 More Arrow 2,928
Current assets 1,247 Less Arrow 324 More Arrow 765
Current liabilities 374 Less Arrow 354 More Arrow 946
Equity capital 2,368 Less Arrow 877 More Arrow 1,197
- share capital 100 Equal arrow 100 Equal arrow 100
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 490 More Arrow 851 More Arrow 1,537
Profit as a percentage of turnover 396.3% Less Arrow 59.3% Less Arrow 4.1%
Return on assets (ROA) 70.2% Less Arrow 22.6% Less Arrow 2.6%
Current ratio 333.4% Less Arrow 91.5% Less Arrow 80.9%
Return on equity (ROE) 82.0% Less Arrow 57.6% Less Arrow 5.3%
Change turnover -361 Less Arrow -686 Less Arrow -1,375
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.