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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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CG Gruppen AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 98,622 More Arrow 108,408 Less Arrow 98,011
Financial expenses 1,636 More Arrow 2,006 Less Arrow 1,246
Earnings before taxes 1,843 More Arrow 2,902 Less Arrow 1,352
Total assets 37,249 More Arrow 43,402 Less Arrow 41,672
Current assets 23,827 More Arrow 29,028 Less Arrow 25,733
Current liabilities 19,363 More Arrow 25,262 Less Arrow 24,105
Equity capital 4,635 Less Arrow 3,368 Less Arrow 1,303
- share capital 325 More Arrow 346 Less Arrow 104

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.4% Less Arrow 7.8% Less Arrow 3.1%
Turnover per employee
Profit as a percentage of turnover 1.9% More Arrow 2.7% Less Arrow 1.4%
Return on assets (ROA) 9.3% More Arrow 11.3% Less Arrow 6.2%
Current ratio 123.1% Less Arrow 114.9% Less Arrow 106.8%
Return on equity (ROE) 39.8% More Arrow 86.2% More Arrow 103.8%
Change turnover -3,124 More Arrow 15,545 Less Arrow 3,179
Change turnover % -3% More Arrow 17% Less Arrow 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 Equal arrow 0 Equal arrow 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.