TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
CG Gruppen AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,233
|
14,578
|
13,180 |
| Financial expenses |
220
|
270
|
168 |
| Earnings before taxes |
247
|
390
|
182 |
| Total assets |
4,998
|
5,837
|
5,604 |
| Current assets |
3,197
|
3,904
|
3,460 |
| Current liabilities |
2,598
|
3,397
|
3,242 |
| Equity capital |
622
|
453
|
175 |
| - share capital |
44
|
47
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
12.4%
|
7.8%
|
3.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
2.7%
|
1.4% |
| Return on assets (ROA) |
9.3%
|
11.3%
|
6.2% |
| Current ratio |
123.1%
|
114.9%
|
106.7% |
| Return on equity (ROE) |
39.7%
|
86.1%
|
104.0% |
| Change turnover |
-419
|
2,090
|
428 |
| Change turnover % |
-3%
|
17%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.