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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 901,219 Less Arrow 753,573 Less Arrow 633,205
Financial expenses 6,773 Less Arrow 3,436 Less Arrow 2,205
Earnings before taxes 70,043 Less Arrow 58,452 Less Arrow 37,526
EBITDA 105,160 Less Arrow 88,555 Less Arrow 69,233
Total assets 595,324 Less Arrow 553,610 Less Arrow 441,300
Current assets 307,516 Less Arrow 293,311 Less Arrow 230,251
Current liabilities 214,350 Less Arrow 208,167 Less Arrow 159,486
Equity capital 302,816 Less Arrow 257,269 Less Arrow 228,387
- share capital 3,631 Less Arrow 3,390 More Arrow 3,436
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 2,067 Less Arrow 1,870 Less Arrow 1,698
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 94,175 More Arrow 139,398 Less Arrow 114,690
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.