TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
216,245
|
198,080
|
186,109 |
| Financial expenses |
1,063
|
525
|
804 |
| Earnings before taxes |
23,494
|
14,424
|
5,112 |
| EBITDA |
32,798
|
21,763
|
16,869 |
| Total assets |
239,154
|
220,207
|
252,341 |
| Current assets |
94,279
|
75,433
|
70,670 |
| Current liabilities |
42,136
|
33,763
|
36,618 |
| Equity capital |
168,297
|
175,452
|
197,049 |
| - share capital |
16,587
|
16,932
|
18,441 |
| Employees (average) |
75
|
74
|
73 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
70.4%
|
79.7%
|
78.1% |
| Turnover per employee |
2,883
|
2,677
|
2,549 |
| Profit as a percentage of turnover |
10.9%
|
7.3%
|
2.7% |
| Return on assets (ROA) |
10.3%
|
6.8%
|
2.3% |
| Current ratio |
223.7%
|
223.4%
|
193.0% |
| Return on equity (ROE) |
14.0%
|
8.2%
|
2.6% |
| Change turnover |
22,206
|
27,195
|
12,640 |
| Change turnover % |
11%
|
16%
|
7% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
1%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.