TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGS-Safety AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
46
|
62
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
15
|
2 |
| EBITDA |
0
|
15
|
2 |
| Total assets |
30
|
31
|
20 |
| Current assets |
30
|
31
|
20 |
| Current liabilities |
3
|
4
|
4 |
| Equity capital |
26
|
27
|
16 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
86.7%
|
87.1%
|
80.0% |
| Turnover per employee |
46
|
62
|
44 |
| Profit as a percentage of turnover |
0%
|
24.2%
|
4.5% |
| Return on assets (ROA) |
0%
|
48.4%
|
10.0% |
| Current ratio |
1000%
|
775.0%
|
500% |
| Return on equity (ROE) |
0%
|
55.6%
|
12.5% |
| Change turnover |
-13
|
21
|
10 |
| Change turnover % |
-22%
|
53%
|
30% |
| 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.