TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAG MER Consulting AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,266
|
54,244
|
40,193 |
| Financial expenses |
2
|
32
|
93 |
| Earnings before taxes |
5,476
|
5,518
|
-5,179 |
| EBITDA |
5,516
|
5,561
|
-5,163 |
| Total assets |
23,276
|
23,847
|
24,521 |
| Current assets |
23,173
|
23,671
|
23,183 |
| Current liabilities |
9,208
|
7,819
|
11,566 |
| Equity capital |
13,142
|
15,163
|
8,543 |
| - share capital |
141
|
146
|
144 |
| Employees (average) |
40
|
37
|
36 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
56.5%
|
63.6%
|
34.8% |
| Turnover per employee |
1,382
|
1,466
|
1,116 |
| Profit as a percentage of turnover |
9.9%
|
10.2%
|
-12.9% |
| Return on assets (ROA) |
23.5%
|
23.3%
|
-20.7% |
| Current ratio |
251.7%
|
302.7%
|
200.4% |
| Return on equity (ROE) |
41.7%
|
36.4%
|
-60.6% |
| Change turnover |
2,817
|
13,844
|
254 |
| Change turnover % |
5%
|
34%
|
1% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
8%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.