TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGI Ventures AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,073
|
2,408
|
1,445 |
| Financial expenses |
344
|
280
|
419 |
| Earnings before taxes |
280
|
572
|
-667 |
| EBITDA |
477
|
702
|
-359 |
| Total assets |
2,065
|
2,414
|
2,826 |
| Current assets |
1,592
|
1,972
|
2,335 |
| Current liabilities |
790
|
971
|
719 |
| Equity capital |
1,113
|
1,290
|
1,939 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.9%
|
53.4%
|
68.6% |
| Turnover per employee |
2,073
|
2,408
|
1,445 |
| Profit as a percentage of turnover |
13.5%
|
23.8%
|
-46.2% |
| Return on assets (ROA) |
30.2%
|
35.3%
|
-8.8% |
| Current ratio |
201.5%
|
203.1%
|
324.8% |
| Return on equity (ROE) |
25.2%
|
44.3%
|
-34.4% |
| Change turnover |
-430
|
1,098
|
-2,127 |
| 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.