TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cgs Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
541,762
|
563,864
|
591,157 |
| Financial expenses |
7,573
|
6,681
|
88,049 |
| Earnings before taxes |
1,003,816
|
423,941
|
-179,573 |
| Total assets |
4,706,466
|
4,525,955
|
4,522,638 |
| Current assets |
1,299,004
|
1,139,753
|
1,109,422 |
| Current liabilities |
126,006
|
252,841
|
418,539 |
| Equity capital |
4,540,564
|
4,213,539
|
3,978,489 |
| - share capital |
582
|
592
|
634 |
| 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 | 591,157 | ||
| 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 |
-12,115
|
11,874
|
75,949 |
| 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.