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NET PROFIT (x1000 SEK)

EMPLOYEES

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CBG Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 159 Less Arrow -216 More Arrow 22
EBITDA -51 More Arrow -35 Less Arrow -69
Total assets 4,004 Less Arrow 3,813 More Arrow 4,067
Current assets 1,699 More Arrow 1,719 More Arrow 2,043
Current liabilities 2,082 Less Arrow 2,050 Less Arrow 1,769
Equity capital 1,922 Less Arrow 1,763 More Arrow 2,298
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 46.2% More Arrow 56.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 4.0% Less Arrow -5.7% More Arrow 0.5%
Current ratio 81.6% More Arrow 83.9% More Arrow 115.5%
Return on equity (ROE) 8.3% Less Arrow -12.3% More Arrow 1.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.