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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cgs Holding AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 42,632 Less Arrow 34,551 Less Arrow 27,276
Financial expenses 1,914 More Arrow 4,025 Less Arrow 1,134
Earnings before taxes 96,104 Less Arrow 4,813 More Arrow 14,593
Total assets 367,062 Less Arrow 308,493 More Arrow 312,981
Current assets 106,233 Less Arrow 68,809 Less Arrow 55,183
Current liabilities 11,173 Less Arrow 7,500 Less Arrow 6,753
Equity capital 342,350 Less Arrow 287,854 More Arrow 292,775
- share capital 61 Less Arrow 60 More Arrow 61
Employees (average) 73 Equal arrow 73 Equal arrow 73
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 93.3% Equal arrow 93.3% More Arrow 93.5%
Turnover per employee 584 Less Arrow 473 Less Arrow 374
Profit as a percentage of turnover 225.4% Less Arrow 13.9% More Arrow 53.5%
Return on assets (ROA) 26.7% Less Arrow 2.9% More Arrow 5.0%
Current ratio 950.8% Less Arrow 917.5% Less Arrow 817.2%
Return on equity (ROE) 28.1% Less Arrow 1.7% More Arrow 5.0%
Change turnover 7,496 More Arrow 7,790 Less Arrow 2,111
Change turnover % 21% More Arrow 29% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.