TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
251,386
|
216,245
|
198,080 |
| Financial expenses |
2,124
|
1,063
|
525 |
| Earnings before taxes |
14,528
|
23,494
|
14,424 |
| EBITDA |
22,363
|
32,798
|
21,763 |
| Total assets |
247,557
|
239,154
|
220,207 |
| Current assets |
89,853
|
94,279
|
75,433 |
| Current liabilities |
41,886
|
42,136
|
33,763 |
| Equity capital |
181,995
|
168,297
|
175,452 |
| - share capital |
17,628
|
16,587
|
16,932 |
| 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 |
3,397
|
2,883
|
2,677 |
| 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 |
21,565
|
22,206
|
27,195 |
| 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.