NET PROFIT (x1000 EUR)
EMPLOYEES
CBG Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
-19
|
2 |
| EBITDA |
-5
|
-3
|
-7 |
| Total assets |
361
|
343
|
398 |
| Current assets |
153
|
154
|
200 |
| Current liabilities |
188
|
184
|
173 |
| Equity capital |
173
|
158
|
225 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
46.1%
|
56.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
3.9%
|
-5.5%
|
0.5% |
| Current ratio |
81.4%
|
83.7%
|
115.6% |
| Return on equity (ROE) |
8.1%
|
-12.0%
|
0.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.