TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CGI Norge AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
717,667
|
813,493
|
877,293 |
| Financial expenses |
2,893
|
1,889
|
1,906 |
| Earnings before taxes |
-45,603
|
-48,413
|
-101,500 |
| Total assets |
384,561
|
609,534
|
701,472 |
| Current assets |
284,394
|
401,322
|
350,129 |
| Current liabilities |
191,693
|
221,164
|
244,547 |
| Equity capital |
191,115
|
387,406
|
455,934 |
| - share capital |
13,602
|
14,599
|
14,993 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
49.7%
|
63.6%
|
65.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.4%
|
-6.0%
|
-11.6% |
| Return on assets (ROA) |
-11.1%
|
-7.6%
|
-14.2% |
| Current ratio |
148.4%
|
181.5%
|
143.2% |
| Return on equity (ROE) |
-23.9%
|
-12.5%
|
-22.3% |
| Change turnover |
-40,254
|
-40,757
|
-146,275 |
| Change turnover % |
-5%
|
-5%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.