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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cag Ateles AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,227 More Arrow 20,624 More Arrow 22,210
Financial expenses 4 Less Arrow 0 More Arrow 148
Earnings before taxes 42 More Arrow 550 More Arrow 698
Total assets 6,038 More Arrow 8,583 More Arrow 9,280
Current assets 6,038 More Arrow 8,583 More Arrow 9,280
Current liabilities 2,194 More Arrow 4,553 More Arrow 5,858
Equity capital 3,844 More Arrow 4,030 Less Arrow 3,421
- share capital 21 More Arrow 22 Less Arrow 21

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 0.2% More Arrow 2.7% More Arrow 3.1%
Return on assets (ROA) 0.8% More Arrow 6.4% More Arrow 9.1%
Current ratio 275.2% Less Arrow 188.5% Less Arrow 158.4%
Return on equity (ROE) 1.1% More Arrow 13.6% More Arrow 20.4%
Change turnover -2,314 Less Arrow -2,783 Less Arrow -7,453
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.