CAG Security AB
Box 7465
SE-103 92 Stockholm
Visiting address:
Kungsgatan 37
SE-111 56 Stockholm
Municipality: Stockholm
County: Stockholm County
Telephone: +46 (0)70-3014252

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Fiscal year 202312
Number of months: 12
Turnover: 35,064
Financial expenses: 3
Earnings before taxes: -3,306
Total assets: 17,912
Current assets: 17,841
Current liabilities: 7,619
Equity capital: 9,630
Share capital: 50
Number of employees: 17

Financial ratios

Solvency: 53.8%
Turnover per employee: 2,063
Profitability: -9.4%
Return on equity (ROE): -34.3%
Current ratio: 234.2%
Return on assets (ROA): -18.4%