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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAG Ateles AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 5,331 More Arrow 5,569 Less Arrow 5,213
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 27 More Arrow 157 Less Arrow 5
EBITDA 116 More Arrow 179 Less Arrow 21
Total assets 3,005 More Arrow 3,449 Less Arrow 3,022
Current assets 2,736 More Arrow 3,079 Less Arrow 2,967
Current liabilities 666 More Arrow 1,019 Less Arrow 682
Equity capital 2,300 More Arrow 2,388 Less Arrow 2,304
- share capital 28 More Arrow 29 Equal arrow 29
Employees (average) 38 More Arrow 42 Less Arrow 40

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 76.5% Less Arrow 69.2% More Arrow 76.2%
Turnover per employee 140 Less Arrow 133 Less Arrow 130
Profit as a percentage of turnover 0.5% More Arrow 2.8% Less Arrow 0.1%
Return on assets (ROA) 0.9% More Arrow 4.6% Less Arrow 0.2%
Current ratio 410.8% Less Arrow 302.2% More Arrow 435.0%
Return on equity (ROE) 1.2% More Arrow 6.6% Less Arrow 0.2%
Change turnover -49 More Arrow 341 More Arrow 2,780
Change turnover % -1% More Arrow 7%
Chg. No. of employees -4 More Arrow 2 Less Arrow -7
Chg. No. of employees % -10% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.