TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG COMPANY AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,413
|
1,565 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
206
|
233 | |
| EBITDA |
208
|
239 | |
| Total assets |
815
|
855 | |
| Current assets |
813
|
818 | |
| Current liabilities |
217
|
219 | |
| Equity capital |
568
|
605 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
70.8% | |
| Turnover per employee |
706
|
782 | |
| Profit as a percentage of turnover |
14.6%
|
14.9% | |
| Return on assets (ROA) |
25.3%
|
27.3% | |
| Current ratio |
374.7%
|
373.5% | |
| Return on equity (ROE) |
36.3%
|
38.5% | |
| Change turnover |
-160
|
-699 | |
| 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.