TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGK Matstugan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
265
|
250
|
247 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
1
|
-7 |
| EBITDA |
-24
|
4
|
-4 |
| Total assets |
10
|
74
|
73 |
| Current assets |
7
|
69
|
68 |
| Current liabilities |
2
|
11
|
15 |
| Equity capital |
16
|
62
|
58 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
160.0%
|
83.8%
|
79.5% |
| Turnover per employee |
66
|
83
|
82 |
| Profit as a percentage of turnover |
-9.8%
|
0.4%
|
-2.8% |
| Return on assets (ROA) |
-260.0%
|
1.4%
|
-9.6% |
| Current ratio |
350.0%
|
627.3%
|
453.3% |
| Return on equity (ROE) |
-162.5%
|
1.6%
|
-12.1% |
| Change turnover |
23
|
2
|
45 |
| Change turnover % |
10%
|
1%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.