TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CPG Bevakning Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,179
|
40,891
|
49,243 |
| Financial expenses |
10
|
19
|
17 |
| Earnings before taxes |
907
|
138
|
-150 |
| EBITDA |
1,069
|
293
|
3 |
| Total assets |
7,843
|
9,896
|
12,485 |
| Current assets |
4,962
|
7,366
|
10,457 |
| Current liabilities |
4,629
|
7,080
|
9,711 |
| Equity capital |
3,088
|
2,635
|
2,497 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
66
|
110
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
26.6%
|
20.0% |
| Turnover per employee |
366
|
372
|
404 |
| Profit as a percentage of turnover |
3.8%
|
0.3%
|
-0.3% |
| Return on assets (ROA) |
11.7%
|
1.6%
|
-1.1% |
| Current ratio |
107.2%
|
104.0%
|
107.7% |
| Return on equity (ROE) |
29.4%
|
5.2%
|
-6.0% |
| Change turnover |
-15,359
|
-8,606
|
21,995 |
| 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.