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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 889,626 Less Arrow 796,662 Less Arrow 649,293
Financial expenses 6,686 Less Arrow 3,632 Less Arrow 2,261
Earnings before taxes 69,142 Less Arrow 61,794 Less Arrow 38,479
EBITDA 103,807 Less Arrow 93,619 Less Arrow 70,992
Total assets 587,666 Less Arrow 585,265 Less Arrow 452,512
Current assets 303,560 More Arrow 310,083 Less Arrow 236,101
Current liabilities 211,593 More Arrow 220,070 Less Arrow 163,538
Equity capital 298,921 Less Arrow 271,980 Less Arrow 234,190
- share capital 3,584 Equal arrow 3,584 Less Arrow 3,523
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 2,040 Less Arrow 1,977 Less Arrow 1,741
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 92,964 More Arrow 147,369 Less Arrow 117,604
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.