TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGS-Safety AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
62
|
44
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
2
|
-7 |
| EBITDA |
15
|
2
|
-7 |
| Total assets |
31
|
20
|
18 |
| Current assets |
31
|
20
|
18 |
| Current liabilities |
4
|
4
|
4 |
| Equity capital |
27
|
16
|
14 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
87.1%
|
80.0%
|
77.8% |
| Turnover per employee |
62
|
44
|
35 |
| Profit as a percentage of turnover |
24.2%
|
4.5%
|
-20.0% |
| Return on assets (ROA) |
48.4%
|
10.0%
|
-38.9% |
| Current ratio |
775.0%
|
500%
|
450.0% |
| Return on equity (ROE) |
55.6%
|
12.5%
|
-50.0% |
| Change turnover |
21
|
10
|
-10 |
| Change turnover % |
53%
|
30%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.