TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG COMPANY AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
190
|
210
|
331 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
28
|
31
|
45 |
| EBITDA |
28
|
32
|
46 |
| Total assets |
109
|
115
|
140 |
| Current assets |
109
|
110
|
139 |
| Current liabilities |
29
|
29
|
65 |
| Equity capital |
76
|
81
|
72 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.7%
|
70.4%
|
51.4% |
| Turnover per employee |
95
|
105
|
166 |
| Profit as a percentage of turnover |
14.7%
|
14.8%
|
13.6% |
| Return on assets (ROA) |
25.7%
|
27.0%
|
32.9% |
| Current ratio |
375.9%
|
379.3%
|
213.8% |
| Return on equity (ROE) |
36.8%
|
38.3%
|
62.5% |
| Change turnover |
-21
|
-94
|
40 |
| Change turnover % |
-10%
|
-31%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.