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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CAG Security AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,160 More Arrow 3,540 More Arrow 4,006
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -298 More Arrow 47 More Arrow 171
EBITDA -297 More Arrow 47 More Arrow 171
Total assets 1,614 Less Arrow 1,393 More Arrow 1,457
Current assets 1,608 Less Arrow 1,385 More Arrow 1,457
Current liabilities 687 Less Arrow 518 More Arrow 627
Equity capital 868 Less Arrow 821 Less Arrow 780
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.8% More Arrow 58.9% Less Arrow 53.5%
Turnover per employee 186 Less Arrow 169 More Arrow 191
Profit as a percentage of turnover -9.4% More Arrow 1.3% More Arrow 4.3%
Return on assets (ROA) -18.5% More Arrow 3.4% More Arrow 11.7%
Current ratio 234.1% More Arrow 267.4% Less Arrow 232.4%
Return on equity (ROE) -34.3% More Arrow 5.7% More Arrow 21.9%
Change turnover -390 More Arrow -141 More Arrow 429
Change turnover % -11% More Arrow -4% More Arrow 12%
Chg. No. of employees -4 More Arrow 0 More Arrow 4
Chg. No. of employees % -19% More Arrow 0% More Arrow 24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.