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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CG COMPANY AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,131 More Arrow 2,215 More Arrow 3,304
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 310 More Arrow 329 More Arrow 446
EBITDA 313 More Arrow 339 More Arrow 458
Total assets 1,230 Less Arrow 1,210 More Arrow 1,393
Current assets 1,226 Less Arrow 1,158 More Arrow 1,382
Current liabilities 327 Less Arrow 309 More Arrow 650
Equity capital 856 More Arrow 857 Less Arrow 717
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.6% More Arrow 70.8% Less Arrow 51.5%
Turnover per employee 1,066 More Arrow 1,108 More Arrow 1,652
Profit as a percentage of turnover 14.5% More Arrow 14.9% Less Arrow 13.5%
Return on assets (ROA) 25.2% More Arrow 27.2% More Arrow 32.7%
Current ratio 374.9% Less Arrow 374.8% Less Arrow 212.6%
Return on equity (ROE) 36.2% More Arrow 38.4% More Arrow 62.2%
Change turnover -241 Less Arrow -989 More Arrow 398
Change turnover % -10% Less Arrow -31% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.