TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CAG Datastöd AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
164,805
|
132,885
|
106,790 |
Financial expenses |
13
|
2
|
3 |
Earnings before taxes |
22,380
|
18,527
|
15,351 |
EBITDA |
26,528
|
22,516
|
17,350 |
Total assets |
73,998
|
71,486
|
70,389 |
Current assets |
64,650
|
61,759
|
53,994 |
Current liabilities |
31,428
|
30,914
|
28,482 |
Equity capital |
39,191
|
37,097
|
38,210 |
- share capital |
204
|
190
|
196 |
Employees (average) |
59
|
58
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
51.9%
|
54.3% |
Turnover per employee |
2,793
|
2,291
|
2,225 |
Profit as a percentage of turnover |
13.6%
|
13.9%
|
14.4% |
Return on assets (ROA) |
30.3%
|
25.9%
|
21.8% |
Current ratio |
205.7%
|
199.8%
|
189.6% |
Return on equity (ROE) |
57.1%
|
49.9%
|
40.2% |
Change turnover |
22,491
|
29,304
|
5,651 |
Change turnover % |
16%
|
28%
|
6% |
Chg. No. of employees |
1
|
10
|
6 |
Chg. No. of employees % |
2%
|
21%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.