TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CGI Ventures AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,158
|
3,813
|
2,074 |
| Financial expenses |
524
|
444
|
602 |
| Earnings before taxes |
426
|
906
|
-958 |
| EBITDA |
727
|
1,112
|
-515 |
| Total assets |
3,145
|
3,822
|
4,057 |
| Current assets |
2,425
|
3,123
|
3,352 |
| Current liabilities |
1,203
|
1,538
|
1,032 |
| Equity capital |
1,695
|
2,042
|
2,783 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,158
|
3,813
|
2,074 |
| Profit as a percentage of turnover |
13.5%
|
23.8%
|
-46.2% |
| Return on assets (ROA) |
30.2%
|
35.3%
|
-8.8% |
| Current ratio |
201.6%
|
203.1%
|
324.8% |
| Return on equity (ROE) |
25.1%
|
44.4%
|
-34.4% |
| Change turnover |
-655
|
1,739
|
-3,053 |
| 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.