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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CGI Station Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,833 More Arrow 2,257 Less Arrow 1,086
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -294 More Arrow 189 Less Arrow -33
EBITDA -246 More Arrow 207 Less Arrow -33
Total assets 488 More Arrow 1,146 Less Arrow 1,043
Current assets 400 More Arrow 1,081 Less Arrow 1,043
Current liabilities 114 More Arrow 478 More Arrow 529
Equity capital 374 More Arrow 668 Less Arrow 514
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% Less Arrow 58.3% Less Arrow 49.3%
Turnover per employee 611 More Arrow 752 Less Arrow 362
Profit as a percentage of turnover -16.0% More Arrow 8.4% Less Arrow -3.0%
Return on assets (ROA) -60.2% More Arrow 16.5% Less Arrow -3.2%
Current ratio 350.9% Less Arrow 226.2% Less Arrow 197.2%
Return on equity (ROE) -78.6% More Arrow 28.3% Less Arrow -6.4%
Change turnover -424 More Arrow 1,171 Less Arrow -1,475
Change turnover % -19% More Arrow 108% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.