TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGS-Safety AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
345
|
461
|
331 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
3
|
109
|
14 |
| EBITDA |
3
|
109
|
15 |
| Total assets |
223
|
231
|
147 |
| Current assets |
223
|
231
|
147 |
| Current liabilities |
25
|
28
|
31 |
| Equity capital |
197
|
203
|
115 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.3%
|
87.9%
|
78.2% |
| Turnover per employee |
345
|
461
|
331 |
| Profit as a percentage of turnover |
0.9%
|
23.6%
|
4.2% |
| Return on assets (ROA) |
1.3%
|
47.2%
|
10.2% |
| Current ratio |
892.0%
|
825.0%
|
474.2% |
| Return on equity (ROE) |
1.5%
|
53.7%
|
12.2% |
| Change turnover |
-100
|
160
|
77 |
| Change turnover % |
-22%
|
53%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.