TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cugnot AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
60
|
38
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-4
|
-26 |
| EBITDA |
1
|
0
|
-21 |
| Total assets |
64
|
138
|
132 |
| Current assets |
59
|
128
|
117 |
| Current liabilities |
42
|
111
|
100 |
| Equity capital |
22
|
26
|
33 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.4%
|
18.8%
|
25.0% |
| Turnover per employee |
30
|
19
|
0 |
| Profit as a percentage of turnover |
-3.3%
|
-10.5% | |
| Return on assets (ROA) |
-3.1%
|
-2.9%
|
-19.7% |
| Current ratio |
140.5%
|
115.3%
|
117.0% |
| Return on equity (ROE) |
-9.1%
|
-15.4%
|
-78.8% |
| Change turnover |
26
|
38
|
-201 |
| Change turnover % | 78% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.