TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CGT Metall AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
155,023
|
164,492
|
157,280 |
| Financial expenses |
843
|
261
|
16 |
| Earnings before taxes |
5,517
|
10,832
|
15,566 |
| EBITDA |
7,137
|
11,410
|
15,907 |
| Total assets |
63,073
|
62,077
|
59,450 |
| Current assets |
50,121
|
49,125
|
56,380 |
| Current liabilities |
16,135
|
17,683
|
17,857 |
| Equity capital |
29,677
|
27,497
|
40,282 |
| - share capital |
507
|
473
|
488 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.1%
|
44.3%
|
67.8% |
| Turnover per employee |
19,378
|
20,562
|
15,728 |
| Profit as a percentage of turnover |
3.6%
|
6.6%
|
9.9% |
| Return on assets (ROA) |
10.1%
|
17.9%
|
26.2% |
| Current ratio |
310.6%
|
277.8%
|
315.7% |
| Return on equity (ROE) |
18.6%
|
39.4%
|
38.6% |
| Change turnover |
-21,141
|
11,939
|
40,782 |
| Change turnover % |
-12%
|
8%
|
35% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.