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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAG Senseus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,797 More Arrow 4,286 Less Arrow 4,116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 190 Less Arrow 106
EBITDA 20 More Arrow 194 Less Arrow 110
Total assets 1,908 More Arrow 2,022 Less Arrow 1,858
Current assets 1,907 More Arrow 2,018 Less Arrow 1,830
Current liabilities 906 More Arrow 1,025 Less Arrow 862
Equity capital 949 Less Arrow 937 Less Arrow 936
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 46.3% More Arrow 50.4%
Turnover per employee 141 More Arrow 143 Less Arrow 137
Profit as a percentage of turnover 0.5% More Arrow 4.4% Less Arrow 2.6%
Return on assets (ROA) 0.9% More Arrow 9.4% Less Arrow 5.7%
Current ratio 210.5% Less Arrow 196.9% More Arrow 212.3%
Return on equity (ROE) 1.9% More Arrow 20.3% Less Arrow 11.3%
Change turnover -502 More Arrow 504 Less Arrow 66
Change turnover % -12% More Arrow 13% Less Arrow 2%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -10% More Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.