TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CGS i Årjäng AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,543
|
1,183 | |
| Financial expenses |
39
|
11 | |
| Earnings before taxes |
243
|
474 | |
| EBITDA |
633
|
725 | |
| Total assets |
2,391
|
2,812 | |
| Current assets |
1,153
|
1,256 | |
| Current liabilities |
284
|
370 | |
| Equity capital |
1,485
|
1,695 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.1%
|
60.3% | |
| Turnover per employee |
1,543
|
1,183 | |
| Profit as a percentage of turnover |
15.7%
|
40.1% | |
| Return on assets (ROA) |
11.8%
|
17.2% | |
| Current ratio |
406.0%
|
339.5% | |
| Return on equity (ROE) |
16.4%
|
28.0% | |
| Change turnover |
360
|
-95 | |
| 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.