TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG COMPANY AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
718
|
2,104
|
2,342 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
71
|
306
|
348 |
| EBITDA |
73
|
309
|
358 |
| Total assets |
514
|
1,214
|
1,279 |
| Current assets |
512
|
1,210
|
1,224 |
| Current liabilities |
94
|
323
|
327 |
| Equity capital |
400
|
845
|
906 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.8%
|
69.6%
|
70.8% |
| Turnover per employee |
718
|
1,052
|
1,171 |
| Profit as a percentage of turnover |
9.9%
|
14.5%
|
14.9% |
| Return on assets (ROA) |
13.8%
|
25.2%
|
27.2% |
| Current ratio |
544.7%
|
374.6%
|
374.3% |
| Return on equity (ROE) |
17.8%
|
36.2%
|
38.4% |
| Change turnover |
-1,386
|
-238
|
-1,046 |
| Change turnover % |
-66%
|
-10%
|
-31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.