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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CG COMPANY AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 466 More Arrow 1,413 More Arrow 1,565
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 More Arrow 206 More Arrow 233
EBITDA 47 More Arrow 208 More Arrow 239
Total assets 334 More Arrow 815 More Arrow 855
Current assets 333 More Arrow 813 More Arrow 818
Current liabilities 61 More Arrow 217 More Arrow 219
Equity capital 260 More Arrow 568 More Arrow 605
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.8% Less Arrow 69.7% More Arrow 70.8%
Turnover per employee 466 More Arrow 706 More Arrow 782
Profit as a percentage of turnover 9.9% More Arrow 14.6% More Arrow 14.9%
Return on assets (ROA) 13.8% More Arrow 25.3% More Arrow 27.3%
Current ratio 545.9% Less Arrow 374.7% Less Arrow 373.5%
Return on equity (ROE) 17.7% More Arrow 36.3% More Arrow 38.5%
Change turnover -900 More Arrow -160 Less Arrow -699
Change turnover % -66% More Arrow -10% Less Arrow -31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.