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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CGI Sverige AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 3,682,503 More Arrow 3,990,295 Less Arrow 3,636,246
Financial expenses 1,497 More Arrow 19,899 Less Arrow 4,063
Earnings before taxes 5,041 More Arrow 184,793 Less Arrow -80,345
EBITDA 404,012 More Arrow 425,567 Less Arrow 125,320
Total assets 7,293,943 More Arrow 8,258,675 Less Arrow 5,761,134
Current assets 1,032,587 More Arrow 1,130,345 Less Arrow 976,501
Current liabilities 888,906 Less Arrow 844,875 More Arrow 871,144
Equity capital 6,276,201 More Arrow 7,223,868 Less Arrow 4,528,782
- share capital 409 More Arrow 438 Less Arrow 425
Employees (average) 3,521 Less Arrow 3,388 Less Arrow 3,335

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 86.0% More Arrow 87.5% Less Arrow 78.6%
Turnover per employee 1,046 More Arrow 1,178 Less Arrow 1,090
Profit as a percentage of turnover 0.1% More Arrow 4.6% Less Arrow -2.2%
Return on assets (ROA) 0.1% More Arrow 2.5% Less Arrow -1.3%
Current ratio 116.2% More Arrow 133.8% Less Arrow 112.1%
Return on equity (ROE) 0.1% More Arrow 2.6% Less Arrow -1.8%
Change turnover -45,947 More Arrow 237,950 Less Arrow -277,269
Change turnover % -1% More Arrow 6% Less Arrow -7%
Chg. No. of employees 133 Less Arrow 53 Less Arrow -159
Chg. No. of employees % 4% Less Arrow 2% Less Arrow -5%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.