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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 53,122 Less Arrow 48,864 More Arrow 57,444
Financial expenses 7,912 Less Arrow 750 More Arrow 2,375
Earnings before taxes -16,137 More Arrow 75,044 Less Arrow 42,356
Total assets 406,409 More Arrow 452,584 Less Arrow 372,483
Current assets 99,694 More Arrow 111,229 Less Arrow 99,011
Current liabilities 37,610 More Arrow 42,146 Less Arrow 7,218
Equity capital 357,511 More Arrow 400,640 Less Arrow 355,292
- share capital 57 More Arrow 60 Less Arrow 57
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 88.0% More Arrow 88.5% More Arrow 95.4%
Turnover per employee 53,122 Less Arrow 48,864 More Arrow 57,444
Profit as a percentage of turnover -30.4% More Arrow 153.6% Less Arrow 73.7%
Return on assets (ROA) -2.0% More Arrow 16.7% Less Arrow 12.0%
Current ratio 265.1% Less Arrow 263.9% More Arrow 1371.7%
Return on equity (ROE) -4.5% More Arrow 18.7% Less Arrow 11.9%
Change turnover 6,825 Less Arrow -11,701 More Arrow 17,458
Change turnover % 15% Less Arrow -19% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -72
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -99%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.