TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CG Gruppen AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 135,500 | 108,790 | 99,451 |
Financial expenses | 2,104 | 1,333 | 1,418 |
Earnings before taxes | -5,244 | -729 | 3,150 |
Total assets | 51,375 | 46,967 | 45,650 |
Current assets | 27,955 | 23,840 | 23,113 |
Current liabilities | 33,390 | 23,861 | 21,577 |
Equity capital | -5,029 | -828 | -326 |
- share capital | 148 | 143 | 140 |
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 | 2,426 | ||
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) | 104.3% | 88.0% | -966.3% |
Change turnover | 23,162 | 7,002 | 96,688 |
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.