TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CGI Ventures AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,168
|
3,777
|
2,011 |
| Financial expenses |
526
|
440
|
584 |
| Earnings before taxes |
427
|
897
|
-929 |
| EBITDA |
729
|
1,101
|
-499 |
| Total assets |
3,155
|
3,785
|
3,933 |
| Current assets |
2,433
|
3,093
|
3,250 |
| Current liabilities |
1,207
|
1,523
|
1,001 |
| Equity capital |
1,701
|
2,022
|
2,698 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.9%
|
53.4%
|
68.6% |
| Turnover per employee |
3,168
|
3,777
|
2,011 |
| Profit as a percentage of turnover |
13.5%
|
23.7%
|
-46.2% |
| Return on assets (ROA) |
30.2%
|
35.3%
|
-8.8% |
| Current ratio |
201.6%
|
203.1%
|
324.7% |
| Return on equity (ROE) |
25.1%
|
44.4%
|
-34.4% |
| Change turnover |
-657
|
1,722
|
-2,960 |
| Change turnover % |
-17%
|
84%
|
-60% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.