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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cgs Holding AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 591,157 Less Arrow 499,724 More Arrow 576,592
Financial expenses 88,049 Less Arrow 7,675 More Arrow 23,837
Earnings before taxes -179,573 More Arrow 767,471 Less Arrow 425,144
Total assets 4,522,638 More Arrow 4,628,527 Less Arrow 3,738,794
Current assets 1,109,422 More Arrow 1,137,524 Less Arrow 993,823
Current liabilities 418,539 More Arrow 431,020 Less Arrow 72,448
Equity capital 3,978,489 More Arrow 4,097,304 Less Arrow 3,566,242
- share capital 634 Less Arrow 615 Less Arrow 573
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 591,157 Less Arrow 499,724 More Arrow 576,592
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 1371.8%
Return on equity (ROE) -4.5% More Arrow 18.7% Less Arrow 11.9%
Change turnover 75,949 Less Arrow -119,662 More Arrow 175,232
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.