TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ci-Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
125,724
|
130,053
|
110,241 |
| Financial expenses |
2,311
|
1,561
|
993 |
| Earnings before taxes |
1,946
|
4,205
|
8,510 |
| Total assets |
77,190
|
74,946
|
71,259 |
| Current assets |
69,481
|
66,445
|
61,693 |
| Current liabilities |
38,687
|
34,640
|
38,000 |
| Equity capital |
26,468
|
26,413
|
25,399 |
| - share capital |
142
|
149
|
159 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.3%
|
35.2%
|
35.6% |
| Turnover per employee |
41,908
|
43,351
|
22,048 |
| Profit as a percentage of turnover |
1.5%
|
3.2%
|
7.7% |
| Return on assets (ROA) |
5.5%
|
7.7%
|
13.3% |
| Current ratio |
179.6%
|
191.8%
|
162.4% |
| Return on equity (ROE) |
7.4%
|
15.9%
|
33.5% |
| Change turnover |
2,200
|
26,586
|
2,333 |
| Change turnover % |
2%
|
26%
|
2% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-40%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.