TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cg Glass&Fasade AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,980
|
14,609
|
15,297 |
| Financial expenses |
177
|
105
|
105 |
| Earnings before taxes |
64
|
-403
|
-509 |
| Total assets |
6,884
|
5,820
|
6,049 |
| Current assets |
6,604
|
5,506
|
5,810 |
| Current liabilities |
7,599
|
6,635
|
6,576 |
| Equity capital |
-715
|
-815
|
-527 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.4%
|
-14.0%
|
-8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.4%
|
-2.8%
|
-3.3% |
| Return on assets (ROA) |
3.5%
|
-5.1%
|
-6.7% |
| Current ratio |
86.9%
|
83.0%
|
88.4% |
| Return on equity (ROE) |
-9.0%
|
49.4%
|
96.6% |
| Change turnover |
2,268
|
116
|
3,687 |
| Change turnover % |
17%
|
1%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.