TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
186,109
|
175,163 | |
| Financial expenses |
804
|
992 | |
| Earnings before taxes |
5,112
|
1,872 | |
| EBITDA |
16,869
|
14,543 | |
| Total assets |
252,341
|
253,546 | |
| Current assets |
70,670
|
63,355 | |
| Current liabilities |
36,618
|
31,056 | |
| Equity capital |
197,049
|
195,045 | |
| - share capital |
18,441
|
18,621 | |
| Employees (average) |
74
|
73
|
74 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
78.1%
|
76.9% | |
| Turnover per employee |
2,549
|
2,367 | |
| 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 |
12,640
|
-45,744 | |
| 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.