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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAG Syntell AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,532 Less Arrow 11,856 Less Arrow 11,060
Financial expenses 8 More Arrow 19 Less Arrow 2
Earnings before taxes 1,391 Less Arrow 1,123 Less Arrow 691
EBITDA 1,462 Less Arrow 1,134 Less Arrow 700
Total assets 5,520 Less Arrow 5,502 Less Arrow 4,360
Current assets 5,377 Less Arrow 5,307 Less Arrow 4,325
Current liabilities 2,204 More Arrow 2,441 Less Arrow 1,793
Equity capital 3,092 Less Arrow 2,757 Less Arrow 2,428
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 73 Less Arrow 69 Less Arrow 64

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.0% Less Arrow 50.1% More Arrow 55.7%
Turnover per employee 185 Less Arrow 172 More Arrow 173
Profit as a percentage of turnover 10.3% Less Arrow 9.5% Less Arrow 6.2%
Return on assets (ROA) 25.3% Less Arrow 20.8% Less Arrow 15.9%
Current ratio 244.0% Less Arrow 217.4% More Arrow 241.2%
Return on equity (ROE) 45.0% Less Arrow 40.7% Less Arrow 28.5%
Change turnover 1,642 More Arrow 1,692 Less Arrow -823
Change turnover % 14% More Arrow 17% Less Arrow -7%
Chg. No. of employees 4 More Arrow 5 Less Arrow 4
Chg. No. of employees % 6% More Arrow 8% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.