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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CGL Kulturservice AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,191 Less Arrow 1,939 Less Arrow 1,919
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 46 Less Arrow -138 More Arrow 165
EBITDA 46 Less Arrow -141 More Arrow 166
Total assets 782 Less Arrow 769 More Arrow 845
Current assets 782 Less Arrow 769 More Arrow 845
Current liabilities 524 More Arrow 556 Less Arrow 494
Equity capital 258 Less Arrow 213 More Arrow 333
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.0% Less Arrow 27.7% More Arrow 39.4%
Turnover per employee 548 Less Arrow 485 Less Arrow 480
Profit as a percentage of turnover 2.1% Less Arrow -7.1% More Arrow 8.6%
Return on assets (ROA) 5.9% Less Arrow -17.9% More Arrow 19.6%
Current ratio 149.2% Less Arrow 138.3% More Arrow 171.1%
Return on equity (ROE) 17.8% Less Arrow -64.8% More Arrow 49.5%
Change turnover 252 Less Arrow 20 More Arrow 367
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.