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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CG Pool och Trädgård AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12
Turnover 1,189 More Arrow 1,680
Financial expenses 1 Equal arrow 1
Earnings before taxes 45 More Arrow 248
EBITDA 45 More Arrow 249
Total assets 420 More Arrow 541
Current assets 403 More Arrow 523
Current liabilities 142 More Arrow 284
Equity capital 278 Less Arrow 243
- share capital 50 Equal arrow 50
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12
Solvency 66.2% Less Arrow 44.9%
Turnover per employee 594 More Arrow 840
Profit as a percentage of turnover 3.8% More Arrow 14.8%
Return on assets (ROA) 11.0% More Arrow 46.0%
Current ratio 283.8% Less Arrow 184.2%
Return on equity (ROE) 16.2% More Arrow 102.1%
Change turnover -491
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.