TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 258,685 | 241,116 | |
Financial expenses | 1,118 | 1,366 | |
Earnings before taxes | 7,105 | 2,577 | |
EBITDA | 23,447 | 20,019 | |
Total assets | 350,745 | 349,012 | |
Current assets | 98,229 | 87,209 | |
Current liabilities | 50,897 | 42,749 | |
Equity capital | 273,891 | 268,483 | |
- share capital | 25,632 | 25,632 | |
Employees (average) | 74 | 73 | 74 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 78.1% | 76.9% | |
Turnover per employee | 3,544 | 3,258 | |
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 | 17,569 | -62,968 | |
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.