TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGS Management AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3
|
1
|
1 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
0
|
12
|
13 |
| EBITDA |
0
|
-14
|
-15 |
| Total assets |
302
|
293
|
321 |
| Current assets |
257
|
241
|
265 |
| Current liabilities |
142
|
172
|
188 |
| Equity capital |
155
|
115
|
126 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.3%
|
39.2%
|
39.3% |
| Turnover per employee |
3
|
1
|
1 |
| Profit as a percentage of turnover |
0%
|
1200%
|
1300% |
| Return on assets (ROA) |
1.7%
|
5.5%
|
5.3% |
| Current ratio |
181.0%
|
140.1%
|
141.0% |
| Return on equity (ROE) |
0%
|
10.4%
|
10.3% |
| Change turnover |
2
|
0
|
1 |
| 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.