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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CG Grundels Fönstersystem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,425 Less Arrow 10,875 Less Arrow 8,192
Financial expenses 51 More Arrow 58 Less Arrow 19
Earnings before taxes 631 Less Arrow -41 Less Arrow -496
EBITDA 752 Less Arrow 84 Less Arrow -427
Total assets 3,403 Less Arrow 3,238 More Arrow 3,265
Current assets 2,609 Less Arrow 2,414 Less Arrow 2,288
Current liabilities 1,771 Less Arrow 1,740 Less Arrow 1,511
Equity capital 1,582 Less Arrow 1,003 More Arrow 1,136
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 51 Less Arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 31.0% More Arrow 34.8%
Turnover per employee 224 More Arrow 242 Less Arrow 191
Profit as a percentage of turnover 5.5% Less Arrow -0.4% Less Arrow -6.1%
Return on assets (ROA) 20.0% Less Arrow 0.5% Less Arrow -14.6%
Current ratio 147.3% Less Arrow 138.7% More Arrow 151.4%
Return on equity (ROE) 39.9% Less Arrow -4.1% Less Arrow -43.7%
Change turnover 518 More Arrow 3,347 Less Arrow -1,709
Change turnover % 5% More Arrow 44% Less Arrow -17%
Chg. No. of employees 6 Less Arrow 2 More Arrow 9
Chg. No. of employees % 13% Less Arrow 5% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.