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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CG Grundels Fönstersystem AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 128,424 Less Arrow 114,479 Less Arrow 81,707
Financial expenses 575 More Arrow 606 Less Arrow 191
Earnings before taxes 7,095 Less Arrow -428 Less Arrow -4,950
EBITDA 8,454 Less Arrow 883 Less Arrow -4,254
Total assets 38,257 Less Arrow 34,081 Less Arrow 32,566
Current assets 29,332 Less Arrow 25,412 Less Arrow 22,818
Current liabilities 19,903 Less Arrow 18,319 Less Arrow 15,067
Equity capital 17,787 Less Arrow 10,559 More Arrow 11,328
- share capital 507 Less Arrow 473 More Arrow 488
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 2,518 More Arrow 2,544 Less Arrow 1,900
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 147.4% Less Arrow 138.7% More Arrow 151.4%
Return on equity (ROE) 39.9% Less Arrow -4.1% Less Arrow -43.7%
Change turnover 5,822 More Arrow 35,228 Less Arrow -17,048
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.