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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CGI Sverige AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 495,497 Less Arrow 495,200 More Arrow 536,604
Financial expenses 314 Less Arrow 201 More Arrow 2,676
Earnings before taxes 15,029 Less Arrow 678 More Arrow 24,851
EBITDA 143,012 Less Arrow 54,329 More Arrow 57,229
Total assets 839,530 More Arrow 980,843 More Arrow 1,110,604
Current assets 122,673 More Arrow 138,856 More Arrow 152,006
Current liabilities 121,223 Less Arrow 119,535 Less Arrow 113,617
Equity capital 703,733 More Arrow 843,984 More Arrow 971,446
- share capital 52 More Arrow 55 More Arrow 59
Employees (average) 3,524 Less Arrow 3,521 Less Arrow 3,388

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 83.8% More Arrow 86.0% More Arrow 87.5%
Turnover per employee 141 Equal arrow 141 More Arrow 158
Profit as a percentage of turnover 3.0% Less Arrow 0.1% More Arrow 4.6%
Return on assets (ROA) 1.8% Less Arrow 0.1% More Arrow 2.5%
Current ratio 101.2% More Arrow 116.2% More Arrow 133.8%
Return on equity (ROE) 2.1% Less Arrow 0.1% More Arrow 2.6%
Change turnover 25,057 Less Arrow -6,179 More Arrow 31,999
Change turnover % 5% Less Arrow -1% More Arrow 6%
Chg. No. of employees 3 More Arrow 133 Less Arrow 53
Chg. No. of employees % 0% More Arrow 4% Less Arrow 2%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.