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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cag Ateles AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,317 More Arrow 2,773 More Arrow 2,985
Financial expenses 0 Equal arrow 0 More Arrow 20
Earnings before taxes 6 More Arrow 74 More Arrow 94
Total assets 812 More Arrow 1,154 More Arrow 1,247
Current assets 812 More Arrow 1,154 More Arrow 1,247
Current liabilities 295 More Arrow 612 More Arrow 787
Equity capital 517 More Arrow 542 Less Arrow 460
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.7% Less Arrow 47.0% Less Arrow 36.9%
Turnover per employee
Profit as a percentage of turnover 0.3% More Arrow 2.7% More Arrow 3.1%
Return on assets (ROA) 0.7% More Arrow 6.4% More Arrow 9.1%
Current ratio 275.3% Less Arrow 188.6% Less Arrow 158.4%
Return on equity (ROE) 1.2% More Arrow 13.7% More Arrow 20.4%
Change turnover -311 Less Arrow -374 Less Arrow -1,002
Change turnover % -12% Equal arrow -12% Less Arrow -25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.