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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CG Intergroup AB

Closing information (x1000 NOK)

Closing information 2022/06 2021/06 2020/06
Turnover 655 More Arrow 1,507 More Arrow 1,986
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 309 More Arrow 363 Less Arrow 301
EBITDA 309 More Arrow 363 Less Arrow 301
Total assets 1,162 Less Arrow 918 Less Arrow 649
Current assets 1,162 Less Arrow 910 Less Arrow 641
Current liabilities 148 Less Arrow 120 Less Arrow 117
Equity capital 1,014 Less Arrow 799 Less Arrow 533
- share capital 48 More Arrow 50 More Arrow 52
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 87.3% Less Arrow 87.0% Less Arrow 82.1%
Turnover per employee 328 More Arrow 754 More Arrow 993
Profit as a percentage of turnover 47.2% Less Arrow 24.1% Less Arrow 15.2%
Return on assets (ROA) 26.6% More Arrow 39.5% More Arrow 46.4%
Current ratio 785.1% Less Arrow 758.3% Less Arrow 547.9%
Return on equity (ROE) 30.5% More Arrow 45.4% More Arrow 56.5%
Change turnover -797 More Arrow -410 More Arrow 141
Change turnover % -55% More Arrow -21% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.