TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGL Kulturservice AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
186
|
171
|
186 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-12
|
16 |
| EBITDA |
4
|
-12
|
16 |
| Total assets |
67
|
68
|
82 |
| Current assets |
67
|
68
|
82 |
| Current liabilities |
45
|
49
|
48 |
| Equity capital |
22
|
19
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.8%
|
27.9%
|
39.0% |
| Turnover per employee |
46
|
43
|
46 |
| Profit as a percentage of turnover |
2.2%
|
-7.0%
|
8.6% |
| Return on assets (ROA) |
6.0%
|
-17.6%
|
19.5% |
| Current ratio |
148.9%
|
138.8%
|
170.8% |
| Return on equity (ROE) |
18.2%
|
-63.2%
|
50.0% |
| Change turnover |
21
|
2
|
36 |
| Change turnover % |
13%
|
1%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.