TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 SEK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
334,168
|
299,853
|
258,685 |
Financial expenses |
1,643
|
794
|
1,118 |
Earnings before taxes |
36,305
|
21,835
|
7,105 |
EBITDA |
50,683
|
32,945
|
23,447 |
Total assets |
369,570
|
333,349
|
350,745 |
Current assets |
145,691
|
114,190
|
98,229 |
Current liabilities |
65,113
|
51,111
|
50,897 |
Equity capital |
260,073
|
265,599
|
273,891 |
- share capital |
25,632
![]() |
25,632
![]() |
25,632 |
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 |
4,456
|
4,052
|
3,544 |
Profit as a percentage of turnover |
10.9%
|
7.3%
|
2.7% |
Return on assets (ROA) |
10.3%
|
6.8%
|
2.3% |
Current ratio |
223.8%
|
223.4%
|
193.0% |
Return on equity (ROE) |
14.0%
|
8.2%
|
2.6% |
Change turnover |
34,315
|
41,168
|
17,569 |
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.