TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C G F Roofers i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,822
|
4,676
|
3,777 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
291
|
311
|
326 |
| EBITDA |
310
|
401
|
421 |
| Total assets |
3,104
|
3,511
|
3,305 |
| Current assets |
3,104
|
3,488
|
3,187 |
| Current liabilities |
931
|
1,205
|
977 |
| Equity capital |
2,033
|
2,140
|
2,145 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.5%
|
61.0%
|
64.9% |
| Turnover per employee |
3,822
|
4,676
|
3,777 |
| Profit as a percentage of turnover |
7.6%
|
6.7%
|
8.6% |
| Return on assets (ROA) |
9.4%
|
8.9%
|
9.9% |
| Current ratio |
333.4%
|
289.5%
|
326.2% |
| Return on equity (ROE) |
14.3%
|
14.5%
|
15.2% |
| Change turnover |
-404
|
1,083
|
-135 |
| Change turnover % |
-10%
|
30%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.