TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGI Ventures AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
323
|
194
|
506 |
Financial expenses |
38
|
56
|
0 |
Earnings before taxes |
77
|
-90
|
268 |
EBITDA |
94
|
-48
|
269 |
Total assets |
324
|
380
|
586 |
Current assets |
265
|
314
|
524 |
Current liabilities |
130
|
97
|
94 |
Equity capital |
173
|
261
|
464 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
53.4%
|
68.7%
|
79.2% |
Turnover per employee |
323
|
194
|
253 |
Profit as a percentage of turnover |
23.8%
|
-46.4%
|
53.0% |
Return on assets (ROA) |
35.5%
|
-8.9%
|
45.7% |
Current ratio |
203.8%
|
323.7%
|
557.4% |
Return on equity (ROE) |
44.5%
|
-34.5%
|
57.8% |
Change turnover |
147
|
-286
|
32 |
Change turnover % |
84%
|
-60%
|
7% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.