TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
97,008
|
79,063
|
75,170 |
| Financial expenses |
1,506
|
969
|
1,072 |
| Earnings before taxes |
-3,754
|
-530
|
2,381 |
| Total assets |
36,781
|
34,133
|
34,504 |
| Current assets |
20,013
|
17,325
|
17,470 |
| Current liabilities |
23,905
|
17,341
|
16,309 |
| Equity capital |
-3,601
|
-602
|
-247 |
| - share capital |
106
|
104
|
106 |
| Employees (average) | 41 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
-9.8%
|
-1.8%
|
-0.7% |
| Turnover per employee | 1,833 | ||
| Profit as a percentage of turnover |
-3.9%
|
-0.7%
|
3.2% |
| Return on assets (ROA) |
-6.1%
|
1.3%
|
10.0% |
| Current ratio |
83.7%
|
99.9%
|
107.1% |
| Return on equity (ROE) |
104.2%
|
88.0%
|
-964.0% |
| Change turnover |
16,583
|
5,089
|
73,082 |
| Change turnover % |
21%
|
7% | |
| Chg. No. of employees | 40 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.