TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CAG MER Consulting AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
81,811
|
56,895
|
58,287 |
Financial expenses |
49
|
131
|
0 |
Earnings before taxes |
8,323
|
-7,332
|
2,329 |
EBITDA |
8,388
|
-7,309
|
2,301 |
Total assets |
35,967
|
34,710
|
31,260 |
Current assets |
35,701
|
32,817
|
31,074 |
Current liabilities |
11,793
|
16,373
|
8,877 |
Equity capital |
22,869
|
12,093
|
20,308 |
- share capital |
220
|
204
|
212 |
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 |
2,211
|
1,580
|
1,714 |
Profit as a percentage of turnover |
10.2%
|
-12.9%
|
4.0% |
Return on assets (ROA) |
23.3%
|
-20.7%
|
7.5% |
Current ratio |
302.7%
|
200.4%
|
350.1% |
Return on equity (ROE) |
36.4%
|
-60.6%
|
11.5% |
Change turnover |
20,880
|
359
|
-2,326 |
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.