TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CBG International Communication AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
84
|
114
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-7
|
-40 |
| EBITDA |
10
|
6
|
-26 |
| Total assets |
81
|
78
|
84 |
| Current assets |
46
|
29
|
15 |
| Current liabilities |
15
|
11
|
7 |
| Equity capital |
12
|
9
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
14.8%
|
11.5%
|
11.9% |
| Turnover per employee |
84
|
114
|
48 |
| Profit as a percentage of turnover |
-3.6%
|
-6.1%
|
-83.3% |
| Return on assets (ROA) |
-3.7%
|
-9.0%
|
-47.6% |
| Current ratio |
306.7%
|
263.6%
|
214.3% |
| Return on equity (ROE) |
-25.0%
|
-77.8%
|
-400% |
| Change turnover |
-26
|
70
|
-16 |
| Change turnover % |
-24%
|
158%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.