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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cag Ateles AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,386 More Arrow 27,661 More Arrow 31,393
Financial expenses 5 Less Arrow 0 More Arrow 209
Earnings before taxes 60 More Arrow 737 More Arrow 987
Total assets 8,547 More Arrow 11,511 More Arrow 13,117
Current assets 8,547 More Arrow 11,511 More Arrow 13,117
Current liabilities 3,106 More Arrow 6,106 More Arrow 8,280
Equity capital 5,441 Less Arrow 5,405 Less Arrow 4,836
- share capital 30 Equal arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.7% Less Arrow 47.0% Less Arrow 36.9%
Turnover per employee
Profit as a percentage of turnover 0.2% More Arrow 2.7% More Arrow 3.1%
Return on assets (ROA) 0.8% More Arrow 6.4% More Arrow 9.1%
Current ratio 275.2% Less Arrow 188.5% Less Arrow 158.4%
Return on equity (ROE) 1.1% More Arrow 13.6% More Arrow 20.4%
Change turnover -3,275 Less Arrow -3,732 Less Arrow -10,534
Change turnover % -12% Equal arrow -12% Less Arrow -25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.