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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CGS-Safety AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 544 More Arrow 701 Less Arrow 458
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 5 More Arrow 166 Less Arrow 20
EBITDA 5 More Arrow 166 Less Arrow 21
Total assets 351 Equal arrow 351 Less Arrow 204
Current assets 351 Equal arrow 351 Less Arrow 204
Current liabilities 40 More Arrow 42 More Arrow 43
Equity capital 310 Less Arrow 308 Less Arrow 160
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 88.3% Less Arrow 87.7% Less Arrow 78.4%
Turnover per employee 544 More Arrow 701 Less Arrow 458
Profit as a percentage of turnover 0.9% More Arrow 23.7% Less Arrow 4.4%
Return on assets (ROA) 1.4% More Arrow 47.3% Less Arrow 10.3%
Current ratio 877.5% Less Arrow 835.7% Less Arrow 474.4%
Return on equity (ROE) 1.6% More Arrow 53.9% Less Arrow 12.5%
Change turnover -157 More Arrow 243 Less Arrow 107
Change turnover % -22% More Arrow 53% Less Arrow 30%
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 2024/04 2023/04 2022/04
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.