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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 895,489 More Arrow 901,219 Less Arrow 753,573
Financial expenses 6,514 More Arrow 6,773 Less Arrow 3,436
Earnings before taxes 64,984 More Arrow 70,043 Less Arrow 58,452
EBITDA 92,495 More Arrow 105,160 Less Arrow 88,555
Total assets 563,437 More Arrow 595,324 Less Arrow 553,610
Current assets 290,513 More Arrow 307,516 Less Arrow 293,311
Current liabilities 186,426 More Arrow 214,350 Less Arrow 208,167
Equity capital 329,261 Less Arrow 302,816 Less Arrow 257,269
- share capital 3,696 Less Arrow 3,631 Less Arrow 3,390
Employees (average) 445 Less Arrow 436 Less Arrow 403

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.4% Less Arrow 50.9% Less Arrow 46.5%
Turnover per employee 2,012 More Arrow 2,067 Less Arrow 1,870
Profit as a percentage of turnover 7.3% More Arrow 7.8% Equal arrow 7.8%
Return on assets (ROA) 12.7% More Arrow 12.9% Less Arrow 11.2%
Current ratio 155.8% Less Arrow 143.5% Less Arrow 140.9%
Return on equity (ROE) 19.7% More Arrow 23.1% Less Arrow 22.7%
Change turnover -21,980 More Arrow 94,175 More Arrow 139,398
Change turnover % -2% More Arrow 12% More Arrow 23%
Chg. No. of employees 9 More Arrow 33 Less Arrow 30
Chg. No. of employees % 2% More Arrow 8% Equal arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.