TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGI Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
489,836
|
495,497
|
495,200 |
| Financial expenses |
1,756
|
314
|
201 |
| Earnings before taxes |
64,236
|
15,029
|
678 |
| EBITDA |
53,205
|
143,012
|
54,329 |
| Total assets |
221,138
|
839,530
|
980,843 |
| Current assets |
143,536
|
122,673
|
138,856 |
| Current liabilities |
111,943
|
121,223
|
119,535 |
| Equity capital |
92,951
|
703,733
|
843,984 |
| - share capital |
53
|
52
|
55 |
| Employees (average) |
3,406
|
3,524
|
3,521 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
42.0%
|
83.8%
|
86.0% |
| Turnover per employee |
144
|
141
|
141 |
| Profit as a percentage of turnover |
13.1%
|
3.0%
|
0.1% |
| Return on assets (ROA) |
29.8%
|
1.8%
|
0.1% |
| Current ratio |
128.2%
|
101.2%
|
116.2% |
| Return on equity (ROE) |
69.1%
|
2.1%
|
0.1% |
| Change turnover |
-14,094
|
25,057
|
-6,179 |
| Change turnover % |
-3%
|
5%
|
-1% |
| Chg. No. of employees |
-118
|
3
|
133 |
| Chg. No. of employees % |
-3%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.