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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CG COMPANY AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,413 More Arrow 1,565 More Arrow 2,464
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 206 More Arrow 233 More Arrow 332
EBITDA 208 More Arrow 239 More Arrow 342
Total assets 815 More Arrow 855 More Arrow 1,038
Current assets 813 More Arrow 818 More Arrow 1,030
Current liabilities 217 More Arrow 219 More Arrow 485
Equity capital 568 More Arrow 605 Less Arrow 534
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% More Arrow 70.8% Less Arrow 51.4%
Turnover per employee 706 More Arrow 782 More Arrow 1,232
Profit as a percentage of turnover 14.6% More Arrow 14.9% Less Arrow 13.5%
Return on assets (ROA) 25.3% More Arrow 27.3% More Arrow 32.7%
Current ratio 374.7% Less Arrow 373.5% Less Arrow 212.4%
Return on equity (ROE) 36.3% More Arrow 38.5% More Arrow 62.2%
Change turnover -160 Less Arrow -699 More Arrow 297
Change turnover % -10% Less Arrow -31% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.