TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGB Transport & Kontroll AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41
|
66
|
75 |
| Financial expenses |
3
|
143
|
9 |
| Earnings before taxes |
-208
|
-544
|
-460 |
| EBITDA |
-177
|
-289
|
-323 |
| Total assets |
3,940
|
4,193
|
5,388 |
| Current assets |
245
|
105
|
710 |
| Current liabilities |
92
|
156
|
410 |
| Equity capital |
3,848
|
4,036
|
4,978 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.7%
|
96.3%
|
92.4% |
| Turnover per employee |
20
|
22
|
25 |
| Profit as a percentage of turnover |
-507.3%
|
-824.2%
|
-613.3% |
| Return on assets (ROA) |
-5.2%
|
-9.6%
|
-8.4% |
| Current ratio |
266.3%
|
67.3%
|
173.2% |
| Return on equity (ROE) |
-5.4%
|
-13.5%
|
-9.2% |
| Change turnover |
-25
|
-3
|
-20 |
| Change turnover % |
-38%
|
-4%
|
-21% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
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.