Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAG Ateles AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 39,768 More Arrow 41,507 Less Arrow 38,767
Financial expenses 9 Less Arrow 3 More Arrow 9
Earnings before taxes 201 More Arrow 1,169 Less Arrow 37
EBITDA 866 More Arrow 1,337 Less Arrow 160
Total assets 22,416 More Arrow 25,704 Less Arrow 22,473
Current assets 20,414 More Arrow 22,948 Less Arrow 22,066
Current liabilities 4,970 More Arrow 7,592 Less Arrow 5,075
Equity capital 17,161 More Arrow 17,795 Less Arrow 17,137
- share capital 207 More Arrow 214 Less Arrow 212
Employees (average) 38 More Arrow 42 Less Arrow 40

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 76.6% Less Arrow 69.2% More Arrow 76.3%
Turnover per employee 1,047 Less Arrow 988 Less Arrow 969
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 410.7% Less Arrow 302.3% More Arrow 434.8%
Return on equity (ROE) 1.2% More Arrow 6.6% Less Arrow 0.2%
Change turnover -366 More Arrow 2,540 More Arrow 20,672
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.