TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 NOK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
384,527
|
339,213
|
301,230 |
| Financial expenses |
3,249
|
1,668
|
798 |
| Earnings before taxes |
22,222
|
36,853
|
21,935 |
| EBITDA |
34,207
|
51,448
|
33,096 |
| Total assets |
378,670
|
375,150
|
334,880 |
| Current assets |
137,442
|
147,891
|
114,715 |
| Current liabilities |
64,070
|
66,096
|
51,346 |
| Equity capital |
278,384
|
263,999
|
266,819 |
| - share capital |
26,965
|
26,019
|
25,750 |
| Employees (average) |
74
|
75
|
74 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
73.5%
|
70.4%
|
79.7% |
| Turnover per employee |
5,196
|
4,523
|
4,071 |
| Profit as a percentage of turnover |
5.8%
|
10.9%
|
7.3% |
| Return on assets (ROA) |
6.7%
|
10.3%
|
6.8% |
| Current ratio |
214.5%
|
223.8%
|
223.4% |
| Return on equity (ROE) |
8.0%
|
14.0%
|
8.2% |
| Change turnover |
32,987
|
34,833
|
41,357 |
| Change turnover % |
9%
|
11%
|
16% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-1%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.