TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CGS Management AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
30
|
10
|
10 |
| Financial expenses |
54
|
43
|
39 |
| Earnings before taxes |
0
|
142
|
131 |
| EBITDA |
0
|
-162
|
-149 |
| Total assets |
3,573
|
3,436
|
3,160 |
| Current assets |
3,035
|
2,834
|
2,607 |
| Current liabilities |
1,682
|
2,014
|
1,852 |
| Equity capital |
1,828
|
1,348
|
1,241 |
| - share capital |
101
|
104
|
95 |
| 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 |
30
|
10
|
10 |
| Profit as a percentage of turnover |
0%
|
1420.0%
|
1310.0% |
| Return on assets (ROA) |
1.5%
|
5.4%
|
5.4% |
| Current ratio |
180.4%
|
140.7%
|
140.8% |
| Return on equity (ROE) |
0%
|
10.5%
|
10.6% |
| Change turnover |
20
|
0
|
10 |
| 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.