TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CGL skateboard AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
228
|
283
|
644 |
| Financial expenses |
265
|
10
|
7 |
| Earnings before taxes |
-167
|
59
|
157 |
| EBITDA |
98
|
69
|
164 |
| Total assets |
304
|
447
|
468 |
| Current assets |
304
|
447
|
468 |
| Current liabilities |
35
|
23
|
44 |
| Equity capital |
69
|
234
|
328 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
52.3%
|
70.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-73.2%
|
20.8%
|
24.4% |
| Return on assets (ROA) |
32.2%
|
15.4%
|
35.0% |
| Current ratio |
868.6%
|
1943.5%
|
1063.6% |
| Return on equity (ROE) |
-242.0%
|
25.2%
|
47.9% |
| Change turnover |
-56
|
-308
|
290 |
| Change turnover % |
-20%
|
-52%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.