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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 80,175 Less Arrow 71,589 Less Arrow 63,489
Financial expenses 603 Less Arrow 326 Less Arrow 221
Earnings before taxes 6,231 Less Arrow 5,553 Less Arrow 3,763
EBITDA 9,355 Less Arrow 8,413 Less Arrow 6,942
Total assets 52,962 Less Arrow 52,592 Less Arrow 44,247
Current assets 27,358 More Arrow 27,864 Less Arrow 23,086
Current liabilities 19,069 More Arrow 19,776 Less Arrow 15,991
Equity capital 26,940 Less Arrow 24,440 Less Arrow 22,899
- share capital 323 Less Arrow 322 More Arrow 344
Employees (average) 436 Less Arrow 403 Less Arrow 373

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.9% Less Arrow 46.5% More Arrow 51.8%
Turnover per employee 184 Less Arrow 178 Less Arrow 170
Profit as a percentage of turnover 7.8% Equal arrow 7.8% Less Arrow 5.9%
Return on assets (ROA) 12.9% Less Arrow 11.2% Less Arrow 9.0%
Current ratio 143.5% Less Arrow 140.9% More Arrow 144.4%
Return on equity (ROE) 23.1% Less Arrow 22.7% Less Arrow 16.4%
Change turnover 8,378 More Arrow 13,243 Less Arrow 11,499
Change turnover % 12% More Arrow 23% Less Arrow 22%
Chg. No. of employees 33 Less Arrow 30 More Arrow 56
Chg. No. of employees % 8% Equal arrow 8% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.