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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 97,974 More Arrow 100,853 Less Arrow 88,163
Financial expenses 61 Less Arrow 56 More Arrow 145
Earnings before taxes 8,299 More Arrow 10,370 Less Arrow 8,348
EBITDA 8,827 More Arrow 10,899 Less Arrow 8,435
Total assets 36,935 More Arrow 41,137 Less Arrow 40,912
Current assets 35,921 More Arrow 40,077 Less Arrow 39,466
Current liabilities 13,770 More Arrow 16,427 More Arrow 18,154
Equity capital 21,718 More Arrow 23,046 Less Arrow 20,504
- share capital 72 More Arrow 75 Less Arrow 74
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 1,272 More Arrow 1,382 Less Arrow 1,278
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 260.9% Less Arrow 244.0% Less Arrow 217.4%
Return on equity (ROE) 38.2% More Arrow 45.0% Less Arrow 40.7%
Change turnover 457 More Arrow 12,235 More Arrow 12,583
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.