TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGS-Safety AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
461
|
331
|
257 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
109
|
14
|
-51 |
| EBITDA |
109
|
15
|
-51 |
| Total assets |
231
|
147
|
134 |
| Current assets |
231
|
147
|
134 |
| Current liabilities |
28
|
31
|
29 |
| Equity capital |
203
|
115
|
103 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
87.9%
|
78.2%
|
76.9% |
| Turnover per employee |
461
|
331
|
257 |
| Profit as a percentage of turnover |
23.6%
|
4.2%
|
-19.8% |
| Return on assets (ROA) |
47.2%
|
10.2%
|
-38.1% |
| Current ratio |
825.0%
|
474.2%
|
462.1% |
| Return on equity (ROE) |
53.7%
|
12.2%
|
-49.5% |
| Change turnover |
160
|
77
|
-75 |
| 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.