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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAG Ateles AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 63,149 Less Arrow 62,601 Less Arrow 54,876
Financial expenses 14 Less Arrow 5 More Arrow 12
Earnings before taxes 319 More Arrow 1,763 Less Arrow 53
EBITDA 1,375 More Arrow 2,016 Less Arrow 226
Total assets 35,595 More Arrow 38,768 Less Arrow 31,811
Current assets 32,416 More Arrow 34,610 Less Arrow 31,236
Current liabilities 7,893 More Arrow 11,450 Less Arrow 7,183
Equity capital 27,250 Less Arrow 26,839 Less Arrow 24,258
- share capital 328 Less Arrow 322 Less Arrow 301
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 1,662 Less Arrow 1,490 Less Arrow 1,372
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 434.9%
Return on equity (ROE) 1.2% More Arrow 6.6% Less Arrow 0.2%
Change turnover -581 More Arrow 3,831 More Arrow 29,262
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.