TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGS i Årjäng AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
971
|
824 | |
| Financial expenses |
25
|
8 | |
| Earnings before taxes |
153
|
330 | |
| EBITDA |
398
|
505 | |
| Total assets |
1,505
|
1,958 | |
| Current assets |
726
|
875 | |
| Current liabilities |
179
|
258 | |
| Equity capital |
934
|
1,180 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.1%
|
60.3% | |
| Turnover per employee |
971
|
824 | |
| Profit as a percentage of turnover |
15.8%
|
40.0% | |
| Return on assets (ROA) |
11.8%
|
17.3% | |
| Current ratio |
405.6%
|
339.1% | |
| Return on equity (ROE) |
16.4%
|
28.0% | |
| Change turnover |
227
|
-66 | |
| 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.