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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

CG Drives & Automation Sweden AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 240,687 Less Arrow 235,713
Financial expenses 1,040 More Arrow 1,335
Earnings before taxes 6,611 Less Arrow 2,519
EBITDA 21,816 Less Arrow 19,570
Total assets 326,342 More Arrow 341,191
Current assets 91,395 Less Arrow 85,255
Current liabilities 47,356 Less Arrow 41,791
Equity capital 254,835 More Arrow 262,467
- share capital 23,849 More Arrow 25,058
Employees (average) 74 Less Arrow 73 More Arrow 74

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 78.1% Less Arrow 76.9%
Turnover per employee 3,297 Less Arrow 3,185
Profit as a percentage of turnover 2.7% Less Arrow 1.1%
Return on assets (ROA) 2.3% Less Arrow 1.1%
Current ratio 193.0% More Arrow 204.0%
Return on equity (ROE) 2.6% Less Arrow 1.0%
Change turnover 16,347 Less Arrow -61,557
Change turnover % 16% Less Arrow 7% Less Arrow -21%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 1% Less Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.