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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CGL Kulturservice AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,390 Less Arrow 1,276 More Arrow 1,385
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 29 Less Arrow -91 More Arrow 119
EBITDA 29 Less Arrow -93 More Arrow 120
Total assets 496 More Arrow 506 More Arrow 610
Current assets 496 More Arrow 506 More Arrow 610
Current liabilities 333 More Arrow 366 Less Arrow 357
Equity capital 164 Less Arrow 140 More Arrow 240
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.1% Less Arrow 27.7% More Arrow 39.3%
Turnover per employee 348 Less Arrow 319 More Arrow 346
Profit as a percentage of turnover 2.1% Less Arrow -7.1% More Arrow 8.6%
Return on assets (ROA) 5.8% Less Arrow -18.0% More Arrow 19.7%
Current ratio 148.9% Less Arrow 138.3% More Arrow 170.9%
Return on equity (ROE) 17.7% Less Arrow -65.0% More Arrow 49.6%
Change turnover 160 Less Arrow 13 More Arrow 265
Change turnover % 13% Less Arrow 1% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.