TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPG Bevakning Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 73,692 | 40,777 | 26,198 |
Financial expenses | 26 | 2 | 0 |
Earnings before taxes | -225 | 1,383 | 1,928 |
EBITDA | 4 | 1,484 | 2,028 |
Total assets | 18,684 | 14,465 | 8,829 |
Current assets | 15,648 | 12,816 | 8,674 |
Current liabilities | 14,532 | 9,782 | 5,043 |
Equity capital | 3,737 | 4,027 | 3,555 |
- share capital | 100 | 100 | 100 |
Employees (average) | 122 | 74 | 50 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.0% | 27.8% | 40.3% |
Turnover per employee | 604 | 551 | 524 |
Profit as a percentage of turnover | -0.3% | 3.4% | 7.4% |
Return on assets (ROA) | -1.1% | 9.6% | 21.8% |
Current ratio | 107.7% | 131.0% | 172.0% |
Return on equity (ROE) | -6.0% | 34.3% | 54.2% |
Change turnover | 32,915 | 14,579 | -3,536 |
Change turnover % | 81% | 56% | -12% |
Chg. No. of employees | 48 | 24 | -8 |
Chg. No. of employees % | 65% | 48% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.