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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 Inredning AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,015 More Arrow 2,969 Less Arrow 2,184
Financial expenses 3 More Arrow 7 Less Arrow 6
Earnings before taxes -21 More Arrow 415 Less Arrow 280
EBITDA 29 More Arrow 475 Less Arrow 327
Total assets 1,048 More Arrow 1,264 Less Arrow 989
Current assets 863 More Arrow 1,024 Less Arrow 763
Current liabilities 452 More Arrow 618 Less Arrow 443
Equity capital 590 More Arrow 607 Less Arrow 479
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 56.3% Less Arrow 48.0% More Arrow 48.4%
Turnover per employee 1,008 More Arrow 1,484 Less Arrow 1,092
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 165.7% More Arrow 172.2%
Return on equity (ROE) -3.6% More Arrow 68.4% Less Arrow 58.5%
Change turnover -954 More Arrow 785 Less Arrow 184
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.