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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 597,539 Less Arrow 532,356 Less Arrow 472,121
Financial expenses 4,491 Less Arrow 2,427 Less Arrow 1,644
Earnings before taxes 46,441 Less Arrow 41,293 Less Arrow 27,979
EBITDA 69,725 Less Arrow 62,559 Less Arrow 51,621
Total assets 394,720 Less Arrow 391,094 Less Arrow 329,036
Current assets 203,894 More Arrow 207,208 Less Arrow 171,676
Current liabilities 142,122 More Arrow 147,058 Less Arrow 118,914
Equity capital 200,778 Less Arrow 181,746 Less Arrow 170,287
- share capital 2,407 Less Arrow 2,395 More Arrow 2,562
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 1,371 Less Arrow 1,321 Less Arrow 1,266
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 62,442 More Arrow 98,477 Less Arrow 85,514
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.