TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG COMPANY AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63
|
190
|
210 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
28
|
31 |
| EBITDA |
6
|
28
|
32 |
| Total assets |
45
|
109
|
115 |
| Current assets |
45
|
109
|
110 |
| Current liabilities |
8
|
29
|
29 |
| Equity capital |
35
|
76
|
81 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.8%
|
69.7%
|
70.4% |
| Turnover per employee |
63
|
95
|
105 |
| Profit as a percentage of turnover |
9.5%
|
14.7%
|
14.8% |
| Return on assets (ROA) |
13.3%
|
25.7%
|
27.0% |
| Current ratio |
562.5%
|
375.9%
|
379.3% |
| Return on equity (ROE) |
17.1%
|
36.8%
|
38.3% |
| Change turnover |
-121
|
-21
|
-94 |
| Change turnover % |
-66%
|
-10%
|
-31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.