TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
25,022
|
23,552 | |
| Financial expenses |
108
|
133 | |
| Earnings before taxes |
687
|
252 | |
| EBITDA |
2,268
|
1,955 | |
| Total assets |
33,926
|
34,091 | |
| Current assets |
9,501
|
8,519 | |
| Current liabilities |
4,923
|
4,176 | |
| Equity capital |
26,493
|
26,225 | |
| - share capital |
2,479
|
2,504 | |
| Employees (average) |
74
|
73
|
74 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
78.1%
|
76.9% | |
| Turnover per employee |
343
|
318 | |
| Profit as a percentage of turnover |
2.7%
|
1.1% | |
| Return on assets (ROA) |
2.3%
|
1.1% | |
| Current ratio |
193.0%
|
204.0% | |
| Return on equity (ROE) |
2.6%
|
1.0% | |
| Change turnover |
1,699
|
-6,151 | |
| Change turnover % |
16%
|
7%
|
-21% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
1%
|
-1%
|
0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.