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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CGI Sverige AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,694,405 Less Arrow 5,406,441 More Arrow 5,473,898
Financial expenses 3,607 Less Arrow 2,198 More Arrow 27,297
Earnings before taxes 172,719 Less Arrow 7,401 More Arrow 253,500
EBITDA 1,643,541 Less Arrow 593,148 Less Arrow 583,794
Total assets 9,648,125 More Arrow 10,708,553 More Arrow 11,329,273
Current assets 1,409,800 More Arrow 1,515,986 More Arrow 1,550,611
Current liabilities 1,393,134 Less Arrow 1,305,042 Less Arrow 1,159,002
Equity capital 8,087,506 More Arrow 9,214,362 More Arrow 9,909,723
- share capital 601 Equal arrow 601 Equal arrow 601
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 1,616 Less Arrow 1,535 More Arrow 1,616
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 287,964 Less Arrow -67,457 More Arrow 326,420
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.