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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CG Grundels Fönstersystem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,150 Less Arrow 80,873 Less Arrow 60,921
Financial expenses 382 More Arrow 428 Less Arrow 143
Earnings before taxes 4,704 Less Arrow -302 Less Arrow -3,691
EBITDA 5,605 Less Arrow 624 Less Arrow -3,172
Total assets 25,366 Less Arrow 24,076 More Arrow 24,281
Current assets 19,448 Less Arrow 17,952 Less Arrow 17,013
Current liabilities 13,196 Less Arrow 12,942 Less Arrow 11,234
Equity capital 11,793 Less Arrow 7,459 More Arrow 8,446
- share capital 336 Less Arrow 334 More Arrow 364
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 1,670 More Arrow 1,797 Less Arrow 1,417
Profit as a percentage of turnover 5.5% Less Arrow -0.4% Less Arrow -6.1%
Return on assets (ROA) 20.1% Less Arrow 0.5% Less Arrow -14.6%
Current ratio 147.4% Less Arrow 138.7% More Arrow 151.4%
Return on equity (ROE) 39.9% Less Arrow -4.0% Less Arrow -43.7%
Change turnover 3,860 More Arrow 24,886 Less Arrow -12,711
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.