TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
28,995
|
26,592
|
25,022 |
Financial expenses |
143
|
70
|
108 |
Earnings before taxes |
3,150
|
1,936
|
687 |
EBITDA |
4,398
|
2,922
|
2,268 |
Total assets |
32,067
|
29,563
|
33,926 |
Current assets |
12,641
|
10,127
|
9,501 |
Current liabilities |
5,650
|
4,533
|
4,923 |
Equity capital |
22,566
|
23,554
|
26,493 |
- share capital |
2,224
|
2,273
|
2,479 |
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 |
387
|
359
|
343 |
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 |
2,977
|
3,651
|
1,699 |
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.