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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAG Senseus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,675 More Arrow 45,119 Less Arrow 41,046
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 203 More Arrow 2,004 Less Arrow 1,056
EBITDA 223 More Arrow 2,041 Less Arrow 1,100
Total assets 21,443 Less Arrow 21,282 Less Arrow 18,528
Current assets 21,435 Less Arrow 21,241 Less Arrow 18,254
Current liabilities 10,182 More Arrow 10,795 Less Arrow 8,596
Equity capital 10,666 Less Arrow 9,862 Less Arrow 9,336
- share capital 101 Less Arrow 95 More Arrow 98
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 1,581 Less Arrow 1,504 Less Arrow 1,368
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 196.8% More Arrow 212.4%
Return on equity (ROE) 1.9% More Arrow 20.3% Less Arrow 11.3%
Change turnover -5,646 More Arrow 5,307 Less Arrow 658
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.