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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CG Grundels Fönstersystem AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,772 Less Arrow 121,025 Less Arrow 83,783
Financial expenses 568 More Arrow 641 Less Arrow 196
Earnings before taxes 7,004 Less Arrow -452 Less Arrow -5,076
EBITDA 8,345 Less Arrow 934 Less Arrow -4,362
Total assets 37,765 Less Arrow 36,030 Less Arrow 33,393
Current assets 28,955 Less Arrow 26,865 Less Arrow 23,398
Current liabilities 19,647 Less Arrow 19,367 Less Arrow 15,450
Equity capital 17,558 Less Arrow 11,163 More Arrow 11,616
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,486 More Arrow 2,689 Less Arrow 1,948
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 5,747 More Arrow 37,242 Less Arrow -17,481
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.