TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cugnot AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8
|
5
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-1
|
-3 |
| EBITDA |
0
|
0
|
-3 |
| Total assets |
9
|
19
|
18 |
| Current assets |
8
|
17
|
16 |
| Current liabilities |
6
|
15
|
13 |
| Equity capital |
3
|
4
|
4 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.3%
|
21.1%
|
22.2% |
| Turnover per employee |
4
|
2
|
0 |
| Profit as a percentage of turnover |
0%
|
-20.0% | |
| Return on assets (ROA) |
0%
|
-5.3%
|
-16.7% |
| Current ratio |
133.3%
|
113.3%
|
123.1% |
| Return on equity (ROE) |
0%
|
-25.0%
|
-75.0% |
| Change turnover |
4
|
5
|
-27 |
| 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.