TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CGS service AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,317
|
2,637
|
3,012 |
| Financial expenses |
0
|
29
|
0 |
| Earnings before taxes |
145
|
103
|
55 |
| EBITDA |
175
|
132
|
55 |
| Total assets |
688
|
611
|
514 |
| Current assets |
568
|
611
|
514 |
| Current liabilities |
108
|
133
|
106 |
| Equity capital |
580
|
478
|
408 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.3%
|
78.2%
|
79.4% |
| Turnover per employee |
1,658
|
1,318
|
1,506 |
| Profit as a percentage of turnover |
4.4%
|
3.9%
|
1.8% |
| Return on assets (ROA) |
21.1%
|
21.6%
|
10.7% |
| Current ratio |
525.9%
|
459.4%
|
484.9% |
| Return on equity (ROE) |
25.0%
|
21.5%
|
13.5% |
| Change turnover |
680
|
-375
|
-410 |
| 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.