TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Inredning AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
171
|
262
|
212 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-2
|
37
|
27 |
| EBITDA |
2
|
42
|
32 |
| Total assets |
89
|
112
|
96 |
| Current assets |
73
|
90
|
74 |
| Current liabilities |
38
|
55
|
43 |
| Equity capital |
50
|
54
|
46 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
56.2%
|
48.2%
|
47.9% |
| Turnover per employee |
86
|
131
|
106 |
| Profit as a percentage of turnover |
-1.2%
|
14.1%
|
12.7% |
| Return on assets (ROA) |
-2.2%
|
33.9%
|
29.2% |
| Current ratio |
192.1%
|
163.6%
|
172.1% |
| Return on equity (ROE) |
-4.0%
|
68.5%
|
58.7% |
| Change turnover |
-81
|
69
|
18 |
| Change turnover % |
-32%
|
36%
|
9% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.