TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cgs Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
558,718
|
571,212
|
559,183 |
| Financial expenses |
7,810
|
6,768
|
83,287 |
| Earnings before taxes |
1,035,233
|
429,466
|
-169,860 |
| Total assets |
4,853,767
|
4,584,936
|
4,278,021 |
| Current assets |
1,339,660
|
1,154,606
|
1,049,416 |
| Current liabilities |
129,950
|
256,136
|
395,901 |
| Equity capital |
4,682,673
|
4,268,449
|
3,763,303 |
| - share capital |
600
|
600
|
600 |
| 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 | 559,183 | ||
| 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 |
-12,494
|
12,029
|
71,841 |
| 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.