TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CG Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
146,831
|
162,231
|
134,792 |
| Financial expenses |
2,436
|
3,001
|
1,713 |
| Earnings before taxes |
2,744
|
4,343
|
1,859 |
| Total assets |
55,456
|
64,951
|
57,310 |
| Current assets |
35,475
|
43,440
|
35,390 |
| Current liabilities |
28,828
|
37,804
|
33,151 |
| Equity capital |
6,900
|
5,040
|
1,791 |
| - share capital |
484
|
518
|
144 |
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%
|
106.8% |
| Return on equity (ROE) |
39.8%
|
86.2%
|
103.8% |
| Change turnover |
-4,651
|
23,262
|
4,372 |
| 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.