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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CAG Arete AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,218 Less Arrow 6,950 Less Arrow 5,816
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 459 More Arrow 530 Less Arrow 527
EBITDA 847 More Arrow 934 Less Arrow 548
Total assets 3,912 Less Arrow 3,610 More Arrow 4,850
Current assets 3,027 Less Arrow 2,338 More Arrow 2,406
Current liabilities 1,412 More Arrow 1,421 More Arrow 2,869
Equity capital 2,258 Less Arrow 1,977 Less Arrow 1,862
- share capital 215 Less Arrow 214 More Arrow 233
Employees (average) 44 More Arrow 46 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% Less Arrow 54.8% Less Arrow 38.4%
Turnover per employee 164 Less Arrow 151 More Arrow 153
Profit as a percentage of turnover 6.4% More Arrow 7.6% More Arrow 9.1%
Return on assets (ROA) 11.7% More Arrow 14.7% Less Arrow 10.9%
Current ratio 214.4% Less Arrow 164.5% Less Arrow 83.9%
Return on equity (ROE) 20.3% More Arrow 26.8% More Arrow 28.3%
Change turnover 249 More Arrow 1,605 More Arrow 1,878
Change turnover % 4% More Arrow 30% More Arrow 48%
Chg. No. of employees -2 More Arrow 8 Less Arrow 6
Chg. No. of employees % -4% More Arrow 21% Less Arrow 19%

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.