TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
365,525
|
334,168
|
299,853 |
| Financial expenses |
3,088
|
1,643
|
794 |
| Earnings before taxes |
21,124
|
36,305
|
21,835 |
| EBITDA |
32,517
|
50,683
|
32,945 |
| Total assets |
359,957
|
369,570
|
333,349 |
| Current assets |
130,650
|
145,691
|
114,190 |
| Current liabilities |
60,904
|
65,113
|
51,111 |
| Equity capital |
264,627
|
260,073
|
265,599 |
| - share capital |
25,632
|
25,632
|
25,632 |
| 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 |
4,940
|
4,456
|
4,052 |
| 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 |
31,357
|
34,315
|
41,168 |
| 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.