TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAG Ateles AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
5,569
|
5,213
|
2,648 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
157
|
5
|
-81 |
| EBITDA |
179
|
21
|
-41 |
| Total assets |
3,449
|
3,022
|
2,565 |
| Current assets |
3,079
|
2,967
|
2,507 |
| Current liabilities |
1,019
|
682
|
663 |
| Equity capital |
2,388
|
2,304
|
1,869 |
| - share capital |
29
|
29
|
31 |
| Employees (average) |
42
|
40
|
47 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
69.2%
|
76.2%
|
72.9% |
| Turnover per employee |
133
|
130
|
56 |
| Profit as a percentage of turnover |
2.8%
|
0.1%
|
-3.1% |
| Return on assets (ROA) |
4.6%
|
0.2%
|
-3.1% |
| Current ratio |
302.2%
|
435.0%
|
378.1% |
| Return on equity (ROE) |
6.6%
|
0.2%
|
-4.3% |
| Change turnover |
341
|
2,780
|
-3,529 |
| Change turnover % | 7% | ||
| Chg. No. of employees |
2
|
-7
|
-11 |
| Chg. No. of employees % | 5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Total value of public sale |
0
|
0
|
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.