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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CGI Sverige AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,694,726 Less Arrow 3,682,503 More Arrow 3,990,295
Financial expenses 2,340 Less Arrow 1,497 More Arrow 19,899
Earnings before taxes 112,066 Less Arrow 5,041 More Arrow 184,793
EBITDA 1,066,386 Less Arrow 404,012 More Arrow 425,567
Total assets 6,260,036 More Arrow 7,293,943 More Arrow 8,258,675
Current assets 914,727 More Arrow 1,032,587 More Arrow 1,130,345
Current liabilities 903,913 Less Arrow 888,906 Less Arrow 844,875
Equity capital 5,247,452 More Arrow 6,276,201 More Arrow 7,223,868
- share capital 390 More Arrow 409 More Arrow 438
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 1,048 Less Arrow 1,046 More Arrow 1,178
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 186,841 Less Arrow -45,947 More Arrow 237,950
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.