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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CGS-Safety AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 727 Less Arrow 437 Less Arrow 344
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 172 Less Arrow 19 Less Arrow -69
EBITDA 172 Less Arrow 20 Less Arrow -69
Total assets 364 Less Arrow 195 Less Arrow 179
Current assets 364 Less Arrow 195 Less Arrow 179
Current liabilities 44 Less Arrow 41 Less Arrow 38
Equity capital 319 Less Arrow 153 Less Arrow 137
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 87.6% Less Arrow 78.5% Less Arrow 76.5%
Turnover per employee 727 Less Arrow 437 Less Arrow 344
Profit as a percentage of turnover 23.7% Less Arrow 4.3% Less Arrow -20.1%
Return on assets (ROA) 47.3% Less Arrow 10.3% Less Arrow -38.5%
Current ratio 827.3% Less Arrow 475.6% Less Arrow 471.1%
Return on equity (ROE) 53.9% Less Arrow 12.4% Less Arrow -50.4%
Change turnover 252 Less Arrow 102 Less Arrow -101
Change turnover % 53% Less Arrow 30% Less Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.