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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 13,133 More Arrow 13,532 Less Arrow 11,856
Financial expenses 8 Equal arrow 8 More Arrow 19
Earnings before taxes 1,112 More Arrow 1,391 Less Arrow 1,123
EBITDA 1,183 More Arrow 1,462 Less Arrow 1,134
Total assets 4,951 More Arrow 5,520 Less Arrow 5,502
Current assets 4,815 More Arrow 5,377 Less Arrow 5,307
Current liabilities 1,846 More Arrow 2,204 More Arrow 2,441
Equity capital 2,911 More Arrow 3,092 Less Arrow 2,757
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 77 Less Arrow 73 Less Arrow 69

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.8% Less Arrow 56.0% Less Arrow 50.1%
Turnover per employee 171 More Arrow 185 Less Arrow 172
Profit as a percentage of turnover 8.5% More Arrow 10.3% Less Arrow 9.5%
Return on assets (ROA) 22.6% More Arrow 25.3% Less Arrow 20.8%
Current ratio 260.8% Less Arrow 244.0% Less Arrow 217.4%
Return on equity (ROE) 38.2% More Arrow 45.0% Less Arrow 40.7%
Change turnover 61 More Arrow 1,642 More Arrow 1,692
Change turnover % 0% More Arrow 14% More Arrow 17%
Chg. No. of employees 4 Equal arrow 4 More Arrow 5
Chg. No. of employees % 5% More Arrow 6% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.