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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAG Syntell AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 100,853 Less Arrow 88,163 Less Arrow 82,242
Financial expenses 56 More Arrow 145 Less Arrow 15
Earnings before taxes 10,370 Less Arrow 8,348 Less Arrow 5,136
EBITDA 10,899 Less Arrow 8,435 Less Arrow 5,206
Total assets 41,137 Less Arrow 40,912 Less Arrow 32,426
Current assets 40,077 Less Arrow 39,466 Less Arrow 32,164
Current liabilities 16,427 More Arrow 18,154 Less Arrow 13,331
Equity capital 23,046 Less Arrow 20,504 Less Arrow 18,053
- share capital 75 Less Arrow 74 More Arrow 81
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 1,382 Less Arrow 1,278 More Arrow 1,285
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 241.3%
Return on equity (ROE) 45.0% Less Arrow 40.7% Less Arrow 28.4%
Change turnover 12,235 More Arrow 12,583 Less Arrow -6,117
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.