TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGS service AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
248
|
299
|
237 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-3
|
13
|
9 |
| EBITDA |
0
|
16
|
12 |
| Total assets |
61
|
62
|
55 |
| Current assets |
54
|
51
|
55 |
| Current liabilities |
15
|
10
|
12 |
| Equity capital |
46
|
52
|
43 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
83.9%
|
78.2% |
| Turnover per employee |
124
|
150
|
118 |
| Profit as a percentage of turnover |
-1.2%
|
4.3%
|
3.8% |
| Return on assets (ROA) |
-4.9%
|
21.0%
|
21.8% |
| Current ratio |
360.0%
|
510.0%
|
458.3% |
| Return on equity (ROE) |
-6.5%
|
25.0%
|
20.9% |
| Change turnover |
-41
|
61
|
-34 |
| Change turnover % |
-14%
|
26%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.