TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CPG Bevakning Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,243 | 29,650 | 19,417 |
Financial expenses | 17 | 1 | 0 |
Earnings before taxes | -150 | 1,006 | 1,429 |
EBITDA | 3 | 1,079 | 1,503 |
Total assets | 12,485 | 10,518 | 6,544 |
Current assets | 10,457 | 9,319 | 6,429 |
Current liabilities | 9,711 | 7,113 | 3,738 |
Equity capital | 2,497 | 2,928 | 2,635 |
- share capital | 67 | 73 | 74 |
Employees (average) | 122 | 74 | 50 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.0% | 27.8% | 40.3% |
Turnover per employee | 404 | 401 | 388 |
Profit as a percentage of turnover | -0.3% | 3.4% | 7.4% |
Return on assets (ROA) | -1.1% | 9.6% | 21.8% |
Current ratio | 107.7% | 131.0% | 172.0% |
Return on equity (ROE) | -6.0% | 34.4% | 54.2% |
Change turnover | 21,995 | 10,601 | -2,621 |
Change turnover % | 81% | 56% | -12% |
Chg. No. of employees | 48 | 24 | -8 |
Chg. No. of employees % | 65% | 48% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.