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CG Invest AB
AB
Active
Org 5591299127
Herredagsvägen 10 B, 178 51
Ekerö
Activities of money market and non-money market investments funds
· NACE 6431
Est. 2017
1 employees
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Sweden
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Activities of money market and non-money market investments funds
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CG Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
923
995
1 041
1 352
1 256
Staff expenses
—
−163
−585
−554
−278
EBITDA
137
672
292
647
1 000
Depreciation & amort.
−0
—
—
—
—
EBIT
137
672
292
647
1 000
Net financials
−70
−1 583
−200
592
1 912
Profit before tax
68
−912
91
1 239
2 912
Tax
−16
−95
−24
−106
−188
Net profit
52
−1 007
67
1 133
2 724
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
5 574
5 111
5 336
5 825
7 151
Equity
194
87
154
1 288
4 011
Long-term debt
5 000
4 395
4 395
3 826
1 734
Short-term debt
379
629
786
712
1 406
Total debt
5 379
5 024
5 181
4 538
3 140
Financial ratios
5-year trend
EBITDA margin
79.6%
This company
15.8%
Market median
+404% vs market
2021
2025
Equity ratio
56.1%
This company
38.2%
Market median
+47% vs market
2021
2025
Return on equity
67.9%
This company
18.4%
Market median
+269% vs market
2021
2025
Net profit margin
216.9%
This company
8.1%
Market median
+2578% vs market
2021
2025
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2021
2025
Debt / equity
0.78×
This company
0.62×
Market median
+26% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on CG Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network