Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CGS Management AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 30 Less Arrow 10 Equal arrow 10
Financial expenses 54 Less Arrow 41 Equal arrow 41
Earnings before taxes 0 More Arrow 137 Equal arrow 137
EBITDA 0 Less Arrow -156 Equal arrow -156
Total assets 3,554 Less Arrow 3,314 Equal arrow 3,314
Current assets 3,019 Less Arrow 2,734 Equal arrow 2,734
Current liabilities 1,673 More Arrow 1,943 Less Arrow 1,942
Equity capital 1,818 Less Arrow 1,300 More Arrow 1,301
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.2% Less Arrow 39.2% More Arrow 39.3%
Turnover per employee 30 Less Arrow 10 Equal arrow 10
Profit as a percentage of turnover 0% More Arrow 1370.0% Equal arrow 1370.0%
Return on assets (ROA) 1.5% More Arrow 5.4% Equal arrow 5.4%
Current ratio 180.5% Less Arrow 140.7% More Arrow 140.8%
Return on equity (ROE) 0% More Arrow 10.5% Equal arrow 10.5%
Change turnover 20 Less Arrow 0 More Arrow 10
Change turnover % 200% Less Arrow 0%
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.