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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

C G Livs i Hallstahammar AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 177,926 Less Arrow 161,225 More Arrow 167,716
Financial expenses 232 Less Arrow 139 Less Arrow 84
Earnings before taxes 1,090 Less Arrow 928 Less Arrow -1,188
EBITDA 1,317 More Arrow 3,739 Less Arrow 672
Total assets 26,411 Less Arrow 24,918 More Arrow 27,245
Current assets 14,036 Less Arrow 10,924 Less Arrow 10,312
Current liabilities 14,446 Less Arrow 13,688 More Arrow 14,716
Equity capital 8,425 Less Arrow 6,937 Less Arrow 6,789
- share capital 195 Less Arrow 184 More Arrow 201
Employees (average) 40 More Arrow 41 More Arrow 42

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.9% Less Arrow 27.8% Less Arrow 24.9%
Turnover per employee 4,448 Less Arrow 3,932 More Arrow 3,993
Profit as a percentage of turnover 0.6% Equal arrow 0.6% Less Arrow -0.7%
Return on assets (ROA) 5.0% Less Arrow 4.3% Less Arrow -4.1%
Current ratio 97.2% Less Arrow 79.8% Less Arrow 70.1%
Return on equity (ROE) 12.9% More Arrow 13.4% Less Arrow -17.5%
Change turnover 6,974 More Arrow 7,932 Less Arrow 341
Change turnover % 4% More Arrow 5% Less Arrow 0%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -2% Equal arrow -2% More Arrow 5%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.