TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cgs Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
47,165
|
50,817
|
53,122 |
| Financial expenses |
659
|
602
|
7,912 |
| Earnings before taxes |
87,391
|
38,207
|
-16,137 |
| Total assets |
409,739
|
407,891
|
406,409 |
| Current assets |
113,090
|
102,717
|
99,694 |
| Current liabilities |
10,970
|
22,787
|
37,610 |
| Equity capital |
395,296
|
379,735
|
357,511 |
| - share capital |
51
|
53
|
57 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
96.5%
|
93.1%
|
88.0% |
| Turnover per employee | 53,122 | ||
| Profit as a percentage of turnover |
185.3%
|
75.2%
|
-30.4% |
| Return on assets (ROA) |
21.5%
|
9.5%
|
-2.0% |
| Current ratio |
1030.9%
|
450.8%
|
265.1% |
| Return on equity (ROE) |
22.1%
|
10.1%
|
-4.5% |
| Change turnover |
-1,055
|
1,070
|
6,825 |
| Change turnover % |
-2%
|
2%
|
15% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.