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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CAG Syntell AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 150,151 Less Arrow 131,935 Less Arrow 113,105
Financial expenses 84 More Arrow 217 Less Arrow 21
Earnings before taxes 15,439 Less Arrow 12,492 Less Arrow 7,064
EBITDA 16,226 Less Arrow 12,623 Less Arrow 7,160
Total assets 61,246 Less Arrow 61,224 Less Arrow 44,594
Current assets 59,668 Less Arrow 59,060 Less Arrow 44,234
Current liabilities 24,457 More Arrow 27,167 Less Arrow 18,334
Equity capital 34,311 Less Arrow 30,684 Less Arrow 24,828
- share capital 111 Equal arrow 111 Equal arrow 111
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 2,057 Less Arrow 1,912 Less Arrow 1,767
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 28.5%
Change turnover 18,216 More Arrow 18,830 Less Arrow -8,413
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.