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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CG COMPANY AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,104 More Arrow 2,342 More Arrow 3,388
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 306 More Arrow 348 More Arrow 457
EBITDA 309 More Arrow 358 More Arrow 470
Total assets 1,214 More Arrow 1,279 More Arrow 1,428
Current assets 1,210 More Arrow 1,224 More Arrow 1,417
Current liabilities 323 More Arrow 327 More Arrow 667
Equity capital 845 More Arrow 906 Less Arrow 735
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.6% More Arrow 70.8% Less Arrow 51.5%
Turnover per employee 1,052 More Arrow 1,171 More Arrow 1,694
Profit as a percentage of turnover 14.5% More Arrow 14.9% Less Arrow 13.5%
Return on assets (ROA) 25.2% More Arrow 27.2% More Arrow 32.7%
Current ratio 374.6% Less Arrow 374.3% Less Arrow 212.4%
Return on equity (ROE) 36.2% More Arrow 38.4% More Arrow 62.2%
Change turnover -238 Less Arrow -1,046 More Arrow 408
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.