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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

CG Pool och Trädgård AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12
Turnover 899 More Arrow 1,306
Financial expenses 1 Equal arrow 1
Earnings before taxes 34 More Arrow 193
EBITDA 34 More Arrow 193
Total assets 317 More Arrow 420
Current assets 305 More Arrow 406
Current liabilities 107 More Arrow 221
Equity capital 210 Less Arrow 189
- share capital 38 More Arrow 39
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12
Solvency 66.2% Less Arrow 45.0%
Turnover per employee 450 More Arrow 653
Profit as a percentage of turnover 3.8% More Arrow 14.8%
Return on assets (ROA) 11.0% More Arrow 46.2%
Current ratio 285.0% Less Arrow 183.7%
Return on equity (ROE) 16.2% More Arrow 102.1%
Change turnover -371
Change turnover % -29%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12
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.