TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAG Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
71,589
|
63,489
|
52,970 |
Financial expenses |
326
|
221
|
141 |
Earnings before taxes |
5,553
|
3,763
|
3,563 |
EBITDA |
8,413
|
6,942
|
6,227 |
Total assets |
52,592
|
44,247
|
38,528 |
Current assets |
27,864
|
23,086
|
22,636 |
Current liabilities |
19,776
|
15,991
|
12,880 |
Equity capital |
24,440
|
22,899
|
20,494 |
- share capital |
322
|
344
|
332 |
Employees (average) |
403
|
373
|
317 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
46.5%
|
51.8%
|
53.2% |
Turnover per employee |
178
|
170
|
167 |
Profit as a percentage of turnover |
7.8%
|
5.9%
|
6.7% |
Return on assets (ROA) |
11.2%
|
9.0%
|
9.6% |
Current ratio |
140.9%
|
144.4%
|
175.7% |
Return on equity (ROE) |
22.7%
|
16.4%
|
17.4% |
Change turnover |
13,243
|
11,499
|
4,639 |
Change turnover % |
23%
|
22%
|
10% |
Chg. No. of employees |
30
|
56
|
7 |
Chg. No. of employees % |
8%
|
18%
|
2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.