TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cugnot AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
96
|
54
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-6
|
-35 |
| EBITDA |
2
|
0
|
-29 |
| Total assets |
101
|
198
|
181 |
| Current assets |
94
|
184
|
160 |
| Current liabilities |
66
|
160
|
136 |
| Equity capital |
35
|
38
|
45 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.7%
|
19.2%
|
24.9% |
| Turnover per employee |
48
|
27
|
0 |
| Profit as a percentage of turnover |
-3.1%
|
-11.1% | |
| Return on assets (ROA) |
-3.0%
|
-3.0%
|
-19.3% |
| Current ratio |
142.4%
|
115.0%
|
117.6% |
| Return on equity (ROE) |
-8.6%
|
-15.8%
|
-77.8% |
| Change turnover |
42
|
54
|
-275 |
| 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.