TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
33,692
|
28,995
|
26,592 |
| Financial expenses |
285
|
143
|
70 |
| Earnings before taxes |
1,947
|
3,150
|
1,936 |
| EBITDA |
2,997
|
4,398
|
2,922 |
| Total assets |
33,179
|
32,067
|
29,563 |
| Current assets |
12,043
|
12,641
|
10,127 |
| Current liabilities |
5,614
|
5,650
|
4,533 |
| Equity capital |
24,392
|
22,566
|
23,554 |
| - share capital |
2,363
|
2,224
|
2,273 |
| Employees (average) |
74
|
75
|
74 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
73.5%
|
70.4%
|
79.7% |
| Turnover per employee |
455
|
387
|
359 |
| Profit as a percentage of turnover |
5.8%
|
10.9%
|
7.3% |
| Return on assets (ROA) |
6.7%
|
10.3%
|
6.8% |
| Current ratio |
214.5%
|
223.7%
|
223.4% |
| Return on equity (ROE) |
8.0%
|
14.0%
|
8.2% |
| Change turnover |
2,890
|
2,977
|
3,651 |
| Change turnover % |
9%
|
11%
|
16% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-1%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.