TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAG Senseus AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,295
|
31,874
|
30,604 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
134
|
1,416
|
787 |
EBITDA |
148
|
1,442
|
820 |
Total assets |
14,217
|
15,035
|
13,815 |
Current assets |
14,212
|
15,006
|
13,610 |
Current liabilities |
6,751
|
7,626
|
6,409 |
Equity capital |
7,072
|
6,967
|
6,961 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
27
|
30
![]() |
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.7%
|
46.3%
|
50.4% |
Turnover per employee |
1,048
|
1,062
|
1,020 |
Profit as a percentage of turnover |
0.5%
|
4.4%
|
2.6% |
Return on assets (ROA) |
0.9%
|
9.4%
|
5.7% |
Current ratio |
210.5%
|
196.8%
|
212.4% |
Return on equity (ROE) |
1.9%
|
20.3%
|
11.3% |
Change turnover |
-3,743
|
3,749
|
491 |
Change turnover % |
-12%
|
13%
|
2% |
Chg. No. of employees |
-3
|
0
|
-1 |
Chg. No. of employees % |
-10%
|
0%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.