TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAG MER Consulting AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
7,278
|
5,405
|
5,844 |
Financial expenses |
4
|
12
|
0 |
Earnings before taxes |
740
|
-697
|
234 |
EBITDA |
746
|
-694
|
231 |
Total assets |
3,200
|
3,297
|
3,134 |
Current assets |
3,176
|
3,118
|
3,116 |
Current liabilities |
1,049
|
1,555
|
890 |
Equity capital |
2,035
|
1,149
|
2,036 |
- share capital |
20
|
19
|
21 |
Employees (average) |
37
|
36
|
34 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
63.6%
|
34.8%
|
65.0% |
Turnover per employee |
197
|
150
|
172 |
Profit as a percentage of turnover |
10.2%
|
-12.9%
|
4.0% |
Return on assets (ROA) |
23.2%
|
-20.8%
|
7.5% |
Current ratio |
302.8%
|
200.5%
|
350.1% |
Return on equity (ROE) |
36.4%
|
-60.7%
|
11.5% |
Change turnover |
1,858
|
34
|
-233 |
Change turnover % |
34%
|
1%
|
-4% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
3%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.