Search
Advanced search

Company search

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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 75,594 More Arrow 80,175 Less Arrow 71,589
Financial expenses 550 More Arrow 603 Less Arrow 326
Earnings before taxes 5,486 More Arrow 6,231 Less Arrow 5,553
EBITDA 7,808 More Arrow 9,355 Less Arrow 8,413
Total assets 47,563 More Arrow 52,962 Less Arrow 52,592
Current assets 24,524 More Arrow 27,358 More Arrow 27,864
Current liabilities 15,737 More Arrow 19,069 More Arrow 19,776
Equity capital 27,795 Less Arrow 26,940 Less Arrow 24,440
- share capital 312 More Arrow 323 Less Arrow 322
Employees (average) 445 Less Arrow 436 Less Arrow 403

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.4% Less Arrow 50.9% Less Arrow 46.5%
Turnover per employee 170 More Arrow 184 Less Arrow 178
Profit as a percentage of turnover 7.3% More Arrow 7.8% Equal arrow 7.8%
Return on assets (ROA) 12.7% More Arrow 12.9% Less Arrow 11.2%
Current ratio 155.8% Less Arrow 143.5% Less Arrow 140.9%
Return on equity (ROE) 19.7% More Arrow 23.1% Less Arrow 22.7%
Change turnover -1,855 More Arrow 8,378 More Arrow 13,243
Change turnover % -2% More Arrow 12% More Arrow 23%
Chg. No. of employees 9 More Arrow 33 Less Arrow 30
Chg. No. of employees % 2% More Arrow 8% Equal arrow 8%

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.