NET PROFIT (x1000 DKK)
EMPLOYEES
CBG Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
107
|
-144
|
16 |
| EBITDA |
-34
|
-23
|
-50 |
| Total assets |
2,689
|
2,548
|
2,957 |
| Current assets |
1,141
|
1,149
|
1,486 |
| Current liabilities |
1,398
|
1,370
|
1,286 |
| Equity capital |
1,291
|
1,178
|
1,671 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
46.2%
|
56.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
4.0%
|
-5.7%
|
0.5% |
| Current ratio |
81.6%
|
83.9%
|
115.6% |
| Return on equity (ROE) |
8.3%
|
-12.2%
|
1.0% |
| 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.