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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CAG Senseus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,126 More Arrow 47,699 Less Arrow 42,089
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 200 More Arrow 2,119 Less Arrow 1,083
EBITDA 220 More Arrow 2,158 Less Arrow 1,128
Total assets 21,167 More Arrow 22,499 Less Arrow 18,999
Current assets 21,159 More Arrow 22,456 Less Arrow 18,718
Current liabilities 10,051 More Arrow 11,412 Less Arrow 8,814
Equity capital 10,529 Less Arrow 10,426 Less Arrow 9,573
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,560 More Arrow 1,590 Less Arrow 1,403
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 -5,573 More Arrow 5,610 Less Arrow 675
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.