TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CGS service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
299
|
237
|
295 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
13
|
9
|
5 |
| EBITDA |
16
|
12
|
5 |
| Total assets |
62
|
55
|
50 |
| Current assets |
51
|
55
|
50 |
| Current liabilities |
10
|
12
|
10 |
| Equity capital |
52
|
43
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.9%
|
78.2%
|
80.0% |
| Turnover per employee |
150
|
118
|
148 |
| Profit as a percentage of turnover |
4.3%
|
3.8%
|
1.7% |
| Return on assets (ROA) |
21.0%
|
21.8%
|
10.0% |
| Current ratio |
510.0%
|
458.3%
|
500% |
| Return on equity (ROE) |
25.0%
|
20.9%
|
12.5% |
| Change turnover |
61
|
-34
|
-40 |
| Change turnover % |
26%
|
-12%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.