TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPG Bevakning Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,241
|
5,487
|
6,622 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
122
|
19
|
-20 |
| EBITDA |
143
|
39
|
0 |
| Total assets |
1,051
|
1,328
|
1,679 |
| Current assets |
665
|
988
|
1,406 |
| Current liabilities |
620
|
950
|
1,306 |
| Equity capital |
414
|
354
|
336 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
66
|
110
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
26.7%
|
20.0% |
| Turnover per employee |
49
|
50
|
54 |
| Profit as a percentage of turnover |
3.8%
|
0.3%
|
-0.3% |
| Return on assets (ROA) |
11.7%
|
1.7%
|
-1.1% |
| Current ratio |
107.3%
|
104.0%
|
107.7% |
| Return on equity (ROE) |
29.5%
|
5.4%
|
-6.0% |
| Change turnover |
-2,059
|
-1,155
|
2,958 |
| Change turnover % |
-39%
|
-17%
|
81% |
| Chg. No. of employees |
-44
|
-12
|
48 |
| Chg. No. of employees % |
-40%
|
-10%
|
65% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.