Export

CG Drives & Automation Sweden AB

Financial information

The information source is the annual report of the company with business id 556232-2643

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 334,168 Revenue Up 299,853 Revenue Up 258,685
Financial expenses: 1,643 Revenue Up 794 Revenue Down 1,118
Earnings before taxes: 36,305 Revenue Up 21,835 Revenue Up 7,105
Total assets: 369,570 Revenue Up 333,349 Revenue Down 350,745
Current assets: 145,691 Revenue Up 114,190 Revenue Up 98,229
Current liabilities: 65,113 Revenue Up 51,111 Revenue Up 50,897
Equity capital: 260,073 Revenue Down 265,599 Revenue Down 273,891
Share capital: 25,632 25,632 25,632
Number of employees: 75 Revenue Up 74 Revenue Up 73

Financial ratios

Solvency: 70.4% Revenue Down 79.7% Revenue Up 78.1%
Turnover per employee: 4,456 Revenue Up 4,052 Revenue Up 3,544
Profitability: 10.9% Revenue Up 7.3% Revenue Up 2.7%
Return on equity (ROE): 14.0% Revenue Up 8.2% Revenue Up 2.6%
Current ratio: 223.8% Revenue Up 223.4% Revenue Up 193.0%
Return on assets (ROA): 10.3% Revenue Up 6.8% Revenue Up 2.3%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 334,168
Financial expenses: 1,643
Earnings before taxes: 36,305
Total assets: 369,570
Current assets: 145,691
Current liabilities: 65,113
Equity capital: 260,073
Share capital: 25,632
Number of employees: 75

Financial ratios

Solvency: 70.4%
Turnover per employee: 4,456
Profitability: 10.9%
Return on equity (ROE): 14.0%
Current ratio: 223.8%
Return on assets (ROA): 10.3%