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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 71,589 Less Arrow 63,489 Less Arrow 52,970
Financial expenses 326 Less Arrow 221 Less Arrow 141
Earnings before taxes 5,553 Less Arrow 3,763 Less Arrow 3,563
EBITDA 8,413 Less Arrow 6,942 Less Arrow 6,227
Total assets 52,592 Less Arrow 44,247 Less Arrow 38,528
Current assets 27,864 Less Arrow 23,086 Less Arrow 22,636
Current liabilities 19,776 Less Arrow 15,991 Less Arrow 12,880
Equity capital 24,440 Less Arrow 22,899 Less Arrow 20,494
- share capital 322 More Arrow 344 Less Arrow 332
Employees (average) 403 Less Arrow 373 Less Arrow 317

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.5% More Arrow 51.8% More Arrow 53.2%
Turnover per employee 178 Less Arrow 170 Less Arrow 167
Profit as a percentage of turnover 7.8% Less Arrow 5.9% More Arrow 6.7%
Return on assets (ROA) 11.2% Less Arrow 9.0% More Arrow 9.6%
Current ratio 140.9% More Arrow 144.4% More Arrow 175.7%
Return on equity (ROE) 22.7% Less Arrow 16.4% More Arrow 17.4%
Change turnover 13,243 Less Arrow 11,499 Less Arrow 4,639
Change turnover % 23% Less Arrow 22% Less Arrow 10%
Chg. No. of employees 30 More Arrow 56 Less Arrow 7
Chg. No. of employees % 8% More Arrow 18% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.