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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CAG Security AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,064 More Arrow 39,394 More Arrow 40,966
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes -3,306 More Arrow 521 More Arrow 1,744
EBITDA -3,291 More Arrow 526 More Arrow 1,746
Total assets 17,912 Less Arrow 15,505 Less Arrow 14,899
Current assets 17,841 Less Arrow 15,408 Less Arrow 14,899
Current liabilities 7,619 Less Arrow 5,762 More Arrow 6,409
Equity capital 9,630 Less Arrow 9,131 Less Arrow 7,973
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,063 Less Arrow 1,876 More Arrow 1,951
Profit as a percentage of turnover -9.4% More Arrow 1.3% More Arrow 4.3%
Return on assets (ROA) -18.4% More Arrow 3.4% More Arrow 11.7%
Current ratio 234.2% More Arrow 267.4% Less Arrow 232.5%
Return on equity (ROE) -34.3% More Arrow 5.7% More Arrow 21.9%
Change turnover -4,330 More Arrow -1,572 More Arrow 4,389
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.