TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
C G F Roofers AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19
|
21
|
15 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-309
|
-218
|
-24 |
| EBITDA |
-354
|
-231
|
-24 |
| Total assets |
2,421
|
2,935
|
3,350 |
| Current assets |
2,421
|
2,935
|
3,350 |
| Current liabilities |
10
|
19
|
0 |
| Equity capital |
2,411
|
2,889
|
3,248 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.6%
|
98.4%
|
97.0% |
| Turnover per employee |
19
|
21 | |
| Profit as a percentage of turnover |
-1626.3%
|
-1038.1%
|
-160.0% |
| Return on assets (ROA) |
-12.8%
|
-7.4%
|
-0.7% |
| Current ratio |
24210.0%
|
15447.4% | |
| Return on equity (ROE) |
-12.8%
|
-7.5%
|
-0.7% |
| Change turnover |
-2
|
6
|
3 |
| Change turnover % |
-10%
|
40%
|
25% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.