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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CAG Syntell AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 150,855 Less Arrow 150,151 Less Arrow 131,935
Financial expenses 94 Less Arrow 84 More Arrow 217
Earnings before taxes 12,778 More Arrow 15,439 Less Arrow 12,492
EBITDA 13,591 More Arrow 16,226 Less Arrow 12,623
Total assets 56,870 More Arrow 61,246 Less Arrow 61,224
Current assets 55,309 More Arrow 59,668 Less Arrow 59,060
Current liabilities 21,203 More Arrow 24,457 More Arrow 27,167
Equity capital 33,440 More Arrow 34,311 Less Arrow 30,684
- share capital 111 Equal arrow 111 Equal arrow 111
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 1,959 More Arrow 2,057 Less Arrow 1,912
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 704 More Arrow 18,216 More Arrow 18,830
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.