Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CAG Ateles AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 61,233 More Arrow 61,796 Less Arrow 58,014
Financial expenses 14 Less Arrow 5 More Arrow 13
Earnings before taxes 309 More Arrow 1,740 Less Arrow 56
EBITDA 1,333 More Arrow 1,990 Less Arrow 239
Total assets 34,515 More Arrow 38,269 Less Arrow 33,630
Current assets 31,432 More Arrow 34,165 Less Arrow 33,022
Current liabilities 7,653 More Arrow 11,303 Less Arrow 7,594
Equity capital 26,423 More Arrow 26,494 Less Arrow 25,645
- share capital 318 Equal arrow 318 Equal arrow 318
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 1,611 Less Arrow 1,471 Less Arrow 1,450
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 -563 More Arrow 3,782 More Arrow 30,935
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.