TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGI Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,652,217
|
3,694,726
|
3,682,503 |
| Financial expenses |
13,092
|
2,340
|
1,497 |
| Earnings before taxes |
478,941
|
112,066
|
5,041 |
| EBITDA |
396,697
|
1,066,386
|
404,012 |
| Total assets |
1,648,803
|
6,260,036
|
7,293,943 |
| Current assets |
1,070,204
|
914,727
|
1,032,587 |
| Current liabilities |
834,644
|
903,913
|
888,906 |
| Equity capital |
693,041
|
5,247,452
|
6,276,201 |
| - share capital |
397
|
390
|
409 |
| Employees (average) |
3,406
|
3,524
|
3,521 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
42.0%
|
83.8%
|
86.0% |
| Turnover per employee |
1,072
|
1,048
|
1,046 |
| Profit as a percentage of turnover |
13.1%
|
3.0%
|
0.1% |
| Return on assets (ROA) |
29.8%
|
1.8%
|
0.1% |
| Current ratio |
128.2%
|
101.2%
|
116.2% |
| Return on equity (ROE) |
69.1%
|
2.1%
|
0.1% |
| Change turnover |
-105,083
|
186,841
|
-45,947 |
| Change turnover % |
-3%
|
5%
|
-1% |
| Chg. No. of employees |
-118
|
3
|
133 |
| Chg. No. of employees % |
-3%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.