TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CGS service AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,228
|
1,762
|
2,190 |
| Financial expenses |
0
|
19
|
0 |
| Earnings before taxes |
97
|
69
|
40 |
| EBITDA |
118
|
88
|
40 |
| Total assets |
462
|
408
|
374 |
| Current assets |
382
|
408
|
374 |
| Current liabilities |
73
|
89
|
77 |
| Equity capital |
390
|
319
|
297 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.4%
|
78.2%
|
79.4% |
| Turnover per employee |
1,114
|
881
|
1,095 |
| Profit as a percentage of turnover |
4.4%
|
3.9%
|
1.8% |
| Return on assets (ROA) |
21.0%
|
21.6%
|
10.7% |
| Current ratio |
523.3%
|
458.4%
|
485.7% |
| Return on equity (ROE) |
24.9%
|
21.6%
|
13.5% |
| Change turnover |
457
|
-251
|
-298 |
| 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.