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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CAG Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 868,313 More Arrow 889,626 Less Arrow 796,662
Financial expenses 6,316 More Arrow 6,686 Less Arrow 3,632
Earnings before taxes 63,012 More Arrow 69,142 Less Arrow 61,794
EBITDA 89,688 More Arrow 103,807 Less Arrow 93,619
Total assets 546,338 More Arrow 587,666 Less Arrow 585,265
Current assets 281,697 More Arrow 303,560 More Arrow 310,083
Current liabilities 180,768 More Arrow 211,593 More Arrow 220,070
Equity capital 319,269 Less Arrow 298,921 Less Arrow 271,980
- share capital 3,584 Equal arrow 3,584 Equal arrow 3,584
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 1,951 More Arrow 2,040 Less Arrow 1,977
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 -21,313 More Arrow 92,964 More Arrow 147,369
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.