TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGS i Årjäng AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
130
|
111 | |
| Financial expenses |
3
|
1 | |
| Earnings before taxes |
21
|
44 | |
| EBITDA |
53
|
68 | |
| Total assets |
202
|
263 | |
| Current assets |
97
|
118 | |
| Current liabilities |
24
|
35 | |
| Equity capital |
125
|
159 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.9%
|
60.5% | |
| Turnover per employee |
130
|
111 | |
| Profit as a percentage of turnover |
16.2%
|
39.6% | |
| Return on assets (ROA) |
11.9%
|
17.1% | |
| Current ratio |
404.2%
|
337.1% | |
| Return on equity (ROE) |
16.8%
|
27.7% | |
| Change turnover |
30
|
-9 | |
| Change turnover % |
30%
|
30%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.