TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGL Kulturservice AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
206
|
186
|
171 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
4
|
-12 |
| EBITDA |
6
|
4
|
-12 |
| Total assets |
71
|
67
|
68 |
| Current assets |
71
|
67
|
68 |
| Current liabilities |
51
|
45
|
49 |
| Equity capital |
21
|
22
|
19 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
29.6%
|
32.8%
|
27.9% |
| Turnover per employee |
52
|
46
|
43 |
| Profit as a percentage of turnover |
3.4%
|
2.2%
|
-7.0% |
| Return on assets (ROA) |
9.9%
|
6.0%
|
-17.6% |
| Current ratio |
139.2%
|
148.9%
|
138.8% |
| Return on equity (ROE) |
33.3%
|
18.2%
|
-63.2% |
| Change turnover |
6
|
21
|
2 |
| Change turnover % |
3%
|
13%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.