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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cag Ateles AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,780 More Arrow 28,364 More Arrow 29,967
Financial expenses 5 Less Arrow 0 More Arrow 200
Earnings before taxes 63 More Arrow 756 More Arrow 942
Total assets 9,036 More Arrow 11,803 More Arrow 12,521
Current assets 9,036 More Arrow 11,803 More Arrow 12,521
Current liabilities 3,284 More Arrow 6,261 More Arrow 7,904
Equity capital 5,752 Less Arrow 5,542 Less Arrow 4,616
- share capital 32 Less Arrow 31 Less Arrow 29

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 -3,462 Less Arrow -3,827 Less Arrow -10,055
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.