TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,741
|
1,741
|
1,337 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
880
|
1,145
|
1,965 |
| EBITDA |
-105
|
161
|
96 |
| Total assets |
5,053
|
4,176
|
3,104 |
| Current assets |
4,993
|
4,101
|
3,087 |
| Current liabilities |
612
|
415
|
482 |
| Equity capital |
4,441
|
3,761
|
2,622 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.9%
|
90.1%
|
84.5% |
| Turnover per employee |
870
|
870
|
668 |
| Profit as a percentage of turnover |
50.5%
|
65.8%
|
147.0% |
| Return on assets (ROA) |
17.4%
|
27.4%
|
63.3% |
| Current ratio |
815.8%
|
988.2%
|
640.5% |
| Return on equity (ROE) |
19.8%
|
30.4%
|
74.9% |
| Change turnover |
0
|
404
|
136 |
| 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.