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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 Inredning AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,279 More Arrow 1,954 Less Arrow 1,576
Financial expenses 2 More Arrow 5 Less Arrow 4
Earnings before taxes -13 More Arrow 273 Less Arrow 202
EBITDA 18 More Arrow 313 Less Arrow 236
Total assets 665 More Arrow 832 Less Arrow 714
Current assets 548 More Arrow 674 Less Arrow 551
Current liabilities 287 More Arrow 407 Less Arrow 320
Equity capital 374 More Arrow 400 Less Arrow 346
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 56.2% Less Arrow 48.1% More Arrow 48.5%
Turnover per employee 640 More Arrow 977 Less Arrow 788
Profit as a percentage of turnover -1.0% More Arrow 14.0% Less Arrow 12.8%
Return on assets (ROA) -1.7% More Arrow 33.4% Less Arrow 28.9%
Current ratio 190.9% Less Arrow 165.6% More Arrow 172.2%
Return on equity (ROE) -3.5% More Arrow 68.2% Less Arrow 58.4%
Change turnover -605 More Arrow 517 Less Arrow 133
Change turnover % -32% More Arrow 36% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.