Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 753,573 Less Arrow 633,205 Less Arrow 556,998
Financial expenses 3,436 Less Arrow 2,205 Less Arrow 1,487
Earnings before taxes 58,452 Less Arrow 37,526 Less Arrow 37,465
EBITDA 88,555 Less Arrow 69,233 Less Arrow 65,479
Total assets 553,610 Less Arrow 441,300 Less Arrow 405,129
Current assets 293,311 Less Arrow 230,251 More Arrow 238,024
Current liabilities 208,167 Less Arrow 159,486 Less Arrow 135,438
Equity capital 257,269 Less Arrow 228,387 Less Arrow 215,503
- share capital 3,390 More Arrow 3,436 More Arrow 3,492
Employees (average) 403 Less Arrow 373 Less Arrow 317

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.5% More Arrow 51.8% More Arrow 53.2%
Turnover per employee 1,870 Less Arrow 1,698 More Arrow 1,757
Profit as a percentage of turnover 7.8% Less Arrow 5.9% More Arrow 6.7%
Return on assets (ROA) 11.2% Less Arrow 9.0% More Arrow 9.6%
Current ratio 140.9% More Arrow 144.4% More Arrow 175.7%
Return on equity (ROE) 22.7% Less Arrow 16.4% More Arrow 17.4%
Change turnover 139,398 Less Arrow 114,690 Less Arrow 48,777
Change turnover % 23% Less Arrow 22% Less Arrow 10%
Chg. No. of employees 30 More Arrow 56 Less Arrow 7
Chg. No. of employees % 8% More Arrow 18% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.