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CAG Group AB
AB
Active
Reklamebeskyttelse
Org 5562972504
Kungsgatan 37, 111 56
Stockholm
Activities of head offices
·
NACE 7010
Est. 1987 · 39 years old
6 employees
Overvåg
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Sweden
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Activities of head offices
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CAG Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
57M
114M
171M
228M
87M
2020
146M
2021
198M
2022
187M
2023
120M
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
2M
2020
1M
-50%
2021
2M
+100%
2022
3M
+50%
2023
2M
-33%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
86 832
145 541
197 578
186 917
120 418
Staff expenses
—
—
—
—
—
EBITDA
1 748
803
1 742
2 830
2 186
Depreciation & amort.
−724
−740
−693
−766
−331
EBIT
1 024
63
1 049
2 064
1 855
Net financials
9 419
10 549
−1 861
−7 555
32 764
Profit before tax
10 166
23 347
31 580
38 276
69 113
Tax
−107
−2 441
−6 583
−8 065
−7 558
Net profit
10 059
20 906
24 997
30 211
61 555
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
336 462
362 197
498 486
464 694
473 705
Equity
143 445
162 308
175 963
180 371
213 972
Long-term debt
17 338
24 500
59 167
30 500
9 333
Short-term debt
171 652
170 598
247 956
225 465
210 036
Total debt
188 990
195 098
307 123
255 965
219 369
Financial ratios
5-year trend
EBITDA-margin
1.8%
This company
15.8%
Market median
-89% vs market
2020
2024
Soliditetsgrad
45.2%
This company
38.2%
Market median
+18% vs market
2020
2024
Egenkapitalforrentning
28.8%
This company
18.4%
Market median
+57% vs market
2020
2024
Nettoresultatgrad
51.1%
This company
8.1%
Market median
+531% vs market
2020
2024
Aktivomsætning
0.25×
This company
1.12×
Market median
-78% vs market
2020
2024
Gæld/egenkapital
1.21×
This company
0.62×
Market median
-95% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAG Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
