TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGI Ventures AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
278
|
323
|
194 |
| Financial expenses |
46
|
38
|
56 |
| Earnings before taxes |
38
|
77
|
-90 |
| EBITDA |
64
|
94
|
-48 |
| Total assets |
277
|
324
|
380 |
| Current assets |
213
|
265
|
314 |
| Current liabilities |
106
|
130
|
97 |
| Equity capital |
149
|
173
|
261 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.8%
|
53.4%
|
68.7% |
| Turnover per employee |
278
|
323
|
194 |
| Profit as a percentage of turnover |
13.7%
|
23.8%
|
-46.4% |
| Return on assets (ROA) |
30.3%
|
35.5%
|
-8.9% |
| Current ratio |
200.9%
|
203.8%
|
323.7% |
| Return on equity (ROE) |
25.5%
|
44.5%
|
-34.5% |
| Change turnover |
-58
|
147
|
-286 |
| Change turnover % |
-17%
|
84%
|
-60% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.