TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CGS-Safety AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
547
|
727
|
437 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
5
|
172
|
19 |
| EBITDA |
5
|
172
|
20 |
| Total assets |
353
|
364
|
195 |
| Current assets |
353
|
364
|
195 |
| Current liabilities |
40
|
44
|
41 |
| Equity capital |
312
|
319
|
153 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
88.4%
|
87.6%
|
78.5% |
| Turnover per employee |
547
|
727
|
437 |
| Profit as a percentage of turnover |
0.9%
|
23.7%
|
4.3% |
| Return on assets (ROA) |
1.4%
|
47.3%
|
10.3% |
| Current ratio |
882.5%
|
827.3%
|
475.6% |
| Return on equity (ROE) |
1.6%
|
53.9%
|
12.4% |
| Change turnover |
-158
|
252
|
102 |
| 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.