TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
157
|
156
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
79
|
103
|
192 |
| EBITDA |
-9
|
14
|
9 |
| Total assets |
455
|
375
|
304 |
| Current assets |
450
|
369
|
302 |
| Current liabilities |
55
|
37
|
47 |
| Equity capital |
400
|
338
|
256 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.9%
|
90.1%
|
84.2% |
| Turnover per employee |
78
|
78
|
66 |
| Profit as a percentage of turnover |
50.3%
|
66.0%
|
146.6% |
| Return on assets (ROA) |
17.4%
|
27.5%
|
63.2% |
| Current ratio |
818.2%
|
997.3%
|
642.6% |
| Return on equity (ROE) |
19.8%
|
30.5%
|
75.0% |
| Change turnover |
0
|
36
|
13 |
| Change turnover % |
0%
|
30%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.