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CAG Healthcare AB
AB
Dissolved
Org 5564323748
Computer programming activities
· NACE 6201
Est. 1991
31 employees
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CAG Healthcare AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
19M
38M
57M
76M
65M
2016
66M
2017
55M
2018
53M
2019
37M
2020
EBITDA
SEK millions
0M
2M
5M
7M
9M
8M
2016
3M
2017
3M
2018
-1M
2019
-5M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
65 144
65 913
55 308
53 006
36 966
Staff expenses
—
—
—
—
—
EBITDA
7 845
3 292
2 591
−1 300
−4 691
Depreciation & amort.
−1 516
−1 401
−1 498
−1 107
−218
EBIT
6 329
1 891
1 093
−2 407
−4 909
Net financials
−153
−98
−30
—
—
Profit before tax
4 549
1 113
686
92
8 298
Tax
−1 073
−350
−249
−57
−1 794
Net profit
3 476
763
437
35
6 504
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
30 320
23 118
17 950
15 924
24 319
Equity
4 216
4 980
5 417
5 452
11 955
Long-term debt
0
0
0
0
0
Short-term debt
24 477
15 981
9 999
7 938
7 036
Total debt
24 477
15 981
9 999
7 938
7 036
Financial ratios
5-year trend
EBITDA margin
-12.7%
This company
15.8%
Market median
-180% vs market
2016
2020
Equity ratio
49.2%
This company
38.2%
Market median
+29% vs market
2016
2020
Return on equity
54.4%
This company
18.4%
Market median
+196% vs market
2016
2020
Net profit margin
17.6%
This company
8.1%
Market median
+117% vs market
2016
2020
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
2016
2020
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on CAG Healthcare AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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