TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGS Management AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
19
|
7
|
7 |
| Financial expenses |
34
|
27
|
30 |
| Earnings before taxes |
0
|
90
|
99 |
| EBITDA |
0
|
-103
|
-113 |
| Total assets |
2,255
|
2,181
|
2,392 |
| Current assets |
1,916
|
1,800
|
1,973 |
| Current liabilities |
1,062
|
1,279
|
1,402 |
| Equity capital |
1,154
|
856
|
939 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.2%
|
39.2%
|
39.3% |
| Turnover per employee |
19
|
7
|
7 |
| Profit as a percentage of turnover |
0%
|
1285.7%
|
1414.3% |
| Return on assets (ROA) |
1.5%
|
5.4%
|
5.4% |
| Current ratio |
180.4%
|
140.7%
|
140.7% |
| Return on equity (ROE) |
0%
|
10.5%
|
10.5% |
| Change turnover |
13
|
0
|
7 |
| Change turnover % |
200%
|
0% | |
| 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.