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CAG Arete AB
AB
Active
Org 5562876770
Kungsgatan 37, 111 56
Stockholm
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 1987 · 38 years old
44 employees
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Sweden
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Companies
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Computer consultancy and computer facilities management activities
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CAG Arete AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
23M
46M
69M
92M
59M
2021
77M
2022
80M
2023
68M
2024
60M
2025
EBITDA
SEK millions
13M
9M
6M
3M
0M
6M
2021
10M
+67%
2022
9M
-10%
2023
8M
-11%
2024
4M
-50%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
59 475
77 338
80 096
67 695
60 313
Staff expenses
—
—
—
—
−39 802
EBITDA
5 601
10 396
9 400
7 899
4 467
Depreciation & amort.
−200
−4 501
−4 319
−4 301
−4 301
EBIT
5 401
5 895
5 081
3 598
167
Net financials
−7
2
16
−23
−7
Profit before tax
4 489
4 146
3 634
1 485
1 640
Tax
−957
−1 804
−1 717
−1 316
−1 322
Net profit
3 532
2 342
1 917
169
318
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
49 604
40 172
43 413
41 071
40 108
Equity
14 687
13 637
15 553
15 723
16 041
Long-term debt
0
0
0
0
0
Short-term debt
29 337
15 811
15 672
12 570
11 470
Total debt
29 337
15 811
15 672
12 570
11 470
Financial ratios
5-year trend
EBITDA margin
7.4%
This company
15.8%
Market median
-53% vs market
2021
2025
Equity ratio
40.0%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
2.0%
This company
18.4%
Market median
-89% vs market
2021
2025
Net profit margin
0.5%
This company
8.1%
Market median
-94% vs market
2021
2025
Asset turnover
1.50×
This company
1.12×
Market median
+34% vs market
2021
2025
Debt / equity
1.50×
This company
0.62×
Market median
-142% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAG Arete AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
