TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CG Drives & Automation Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
339,213
|
301,230
|
240,687 |
| Financial expenses |
1,668
|
798
|
1,040 |
| Earnings before taxes |
36,853
|
21,935
|
6,611 |
| EBITDA |
51,448
|
33,096
|
21,816 |
| Total assets |
375,150
|
334,880
|
326,342 |
| Current assets |
147,891
|
114,715
|
91,395 |
| Current liabilities |
66,096
|
51,346
|
47,356 |
| Equity capital |
263,999
|
266,819
|
254,835 |
| - share capital |
26,019
|
25,750
|
23,849 |
| Employees (average) |
75
|
74
|
73 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
70.4%
|
79.7%
|
78.1% |
| Turnover per employee |
4,523
|
4,071
|
3,297 |
| Profit as a percentage of turnover |
10.9%
|
7.3%
|
2.7% |
| Return on assets (ROA) |
10.3%
|
6.8%
|
2.3% |
| Current ratio |
223.8%
|
223.4%
|
193.0% |
| Return on equity (ROE) |
14.0%
|
8.2%
|
2.6% |
| Change turnover |
34,833
|
41,357
|
16,347 |
| Change turnover % |
11%
|
16%
|
7% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
1%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.