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CAG Ateles AB
AB
Active
Org 5566163910
Teknikringen 6, 583 30
Linköping
Computer programming activities
·
NACE 6210
Est. 2001 · 24 years old
38 employees
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Sweden
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Companies
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Computer programming activities
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CAG Ateles AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
14M
28M
42M
56M
27M
2021
34M
2022
35M
2023
35M
2024
49M
2025
EBITDA
SEK millions
3M
2M
1M
-0M
-1M
0M
2021
0M
0%
2022
1M
+100%
2023
2M
+100%
2024
-1M
-150%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
27 079
33 733
35 419
34 914
49 473
Staff expenses
—
—
—
—
−31 719
EBITDA
−422
218
1 013
2 136
−611
Depreciation & amort.
−430
−176
−101
−1 021
−1 008
EBIT
−852
42
912
1 115
−1 619
Net financials
22
−7
5
4
18
Profit before tax
−829
771
1 543
1 230
1 399
Tax
116
−162
−329
−413
−780
Net profit
−713
609
1 214
817
619
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
26 233
26 008
29 694
27 368
30 700
Equity
17 911
18 519
19 734
19 690
21 420
Long-term debt
0
0
0
0
0
Short-term debt
6 786
5 689
8 786
5 569
6 459
Total debt
6 786
5 689
8 786
5 569
6 459
Financial ratios
5-year trend
EBITDA margin
-1.2%
This company
15.8%
Market median
-108% vs market
2021
2025
Equity ratio
69.8%
This company
38.2%
Market median
+83% vs market
2021
2025
Return on equity
2.9%
This company
18.4%
Market median
-84% vs market
2021
2025
Net profit margin
1.3%
This company
8.1%
Market median
-84% vs market
2021
2025
Asset turnover
1.61×
This company
1.12×
Market median
+44% vs market
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% 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 Ateles AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
