TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPG Bevakning Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,230
|
60,879
|
73,692 |
| Financial expenses |
16
|
28
|
26 |
| Earnings before taxes |
1,396
|
206
|
-225 |
| EBITDA |
1,646
|
436
|
4 |
| Total assets |
12,076
|
14,733
|
18,684 |
| Current assets |
7,640
|
10,967
|
15,648 |
| Current liabilities |
7,127
|
10,541
|
14,532 |
| Equity capital |
4,755
|
3,923
|
3,737 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
66
|
110
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
26.6%
|
20.0% |
| Turnover per employee |
564
|
553
|
604 |
| Profit as a percentage of turnover |
3.7%
|
0.3%
|
-0.3% |
| Return on assets (ROA) |
11.7%
|
1.6%
|
-1.1% |
| Current ratio |
107.2%
|
104.0%
|
107.7% |
| Return on equity (ROE) |
29.4%
|
5.3%
|
-6.0% |
| Change turnover |
-23,649
|
-12,813
|
32,915 |
| Change turnover % |
-39%
|
-17%
|
81% |
| Chg. No. of employees |
-44
|
-12
|
48 |
| Chg. No. of employees % |
-40%
|
-10%
|
65% |
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.